HBL Engineering Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	202,574	130,878	125,985	26,395	17,560	9,258
Market Cap Growth	29.70%	3.88%	377.32%	50.31%	89.67%	202.26%
Enterprise Value	200,392	129,407	126,437	25,269	16,935	9,070
Last Close Price	731.25	470.73	451.93	94.65	62.75	32.77
PE Ratio	25.45	47.26	44.85	26.76	18.70	67.45
PS Ratio	6.38	6.65	5.64	1.93	1.42	1.01
PB Ratio	10.21	8.83	10.33	2.77	2.03	1.18
P/TBV Ratio	10.23	8.86	10.38	2.79	2.04	1.20
P/FCF Ratio	-	111.39	64.22	45.07	-	11.24
P/OCF Ratio	-	54.73	46.62	21.56	28.11	7.64
EV/Sales Ratio	6.31	6.58	5.66	1.85	1.37	0.99
EV/EBITDA Ratio	18.11	33.50	30.09	16.98	12.34	13.97
EV/EBIT Ratio	18.76	37.20	33.08	21.79	16.30	31.76
EV/FCF Ratio	-	110.14	64.46	43.15	-	11.01
Debt / Equity Ratio	0.04	0.05	0.06	0.09	0.07	0.09
Debt / EBITDA Ratio	0.08	0.19	0.16	0.57	0.45	1.04
Debt / FCF Ratio	-	0.63	0.34	1.47	-	0.85
Net Debt / Equity Ratio	-0.11	-0.09	-0.13	-0.05	-0.03	0.02
Net Debt / EBITDA Ratio	-0.20	-0.33	-0.38	-0.32	-0.20	0.26
Net Debt / FCF Ratio	-	-1.09	-0.82	-0.81	4.77	0.20
Asset Turnover	-	1.08	1.52	1.13	1.14	0.85
Inventory Turnover	-	2.38	3.24	2.75	2.87	2.21
Quick Ratio	-	1.49	1.73	1.59	1.81	1.42
Current Ratio	-	2.86	3.00	3.05	3.46	3.00
Return on Equity (ROE)	-	20.46%	25.82%	10.84%	11.37%	1.77%
Return on Assets (ROA)	-	11.97%	16.20%	5.97%	5.99%	1.67%
Return on Invested Capital (ROIC)	44.82%	21.33%	28.98%	10.09%	9.71%	2.39%
Return on Capital Employed (ROCE)	-	22.40%	29.70%	11.50%	11.30%	3.50%
Earnings Yield	3.93%	2.12%	2.23%	3.74%	5.35%	1.48%
FCF Yield	-	0.90%	1.56%	2.22%	-0.32%	8.90%
Dividend Yield	0.39%	0.21%	0.11%	0.47%	0.64%	1.07%
Payout Ratio	-	5.00%	4.44%	11.24%	10.33%	20.19%
Buyback Yield / Dilution	0.89%	-	-	-	-	-
Total Shareholder Return	1.28%	0.21%	0.11%	0.47%	0.64%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.