HICL Infrastructure Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,499	2,247	2,230	2,568	3,149	3,448
Market Cap Growth	3.91%	0.74%	-13.15%	-18.45%	-8.67%	7.88%
Enterprise Value	2,498	2,242	2,228	2,567	3,148	3,447
Last Close Price	1.34	1.17	1.03	1.08	1.24	1.36
PE Ratio	9.72	8.43	48.59	84.19	15.87	9.35
Forward PE	12.43	10.88	11.17	11.12	12.31	14.64
PS Ratio	9.01	8.10	44.61	72.95	15.57	9.27
PB Ratio	0.82	0.74	0.74	0.80	0.94	1.09
P/TBV Ratio	0.82	0.74	0.74	0.80	0.94	1.09
P/OCF Ratio	15.43	13.87	17.58	15.31	19.06	21.47
EV/Sales Ratio	9.00	8.08	44.56	72.92	15.56	9.27
EV/EBIT Ratio	9.37	8.41	48.54	84.16	15.87	9.35
Asset Turnover	0.09	0.09	0.02	0.01	0.06	0.12
Quick Ratio	0.26	0.26	0.56	1.56	1.27	1.75
Current Ratio	0.26	0.26	0.56	1.56	1.27	1.75
Return on Equity (ROE)	8.79%	8.79%	1.47%	0.93%	6.10%	12.07%
Return on Assets (ROA)	5.49%	5.49%	0.92%	0.58%	3.81%	7.54%
Return on Invested Capital (ROIC)	8.79%	8.79%	1.47%	0.93%	6.10%	12.07%
Return on Capital Employed (ROCE)	8.80%	8.80%	1.50%	0.90%	5.90%	11.70%
Earnings Yield	10.67%	11.87%	2.06%	1.19%	6.30%	10.70%
Dividend Yield	6.23%	7.15%	8.00%	7.63%	6.63%	6.06%
Payout Ratio	60.79%	60.35%	361.87%	549.51%	83.42%	43.34%
Buyback Yield / Dilution	4.09%	4.09%	0.85%	-1.36%	-3.48%	-1.19%
Total Shareholder Return	10.32%	11.24%	8.85%	6.28%	3.14%	4.87%