HEG Limited 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	Mar '26 Mar 24, 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	97,087	93,179	71,172	35,535	53,109	56,506
Market Cap Growth	35.28%	30.92%	100.29%	-33.09%	-6.01%	202.49%
Enterprise Value	95,868	94,213	70,457	31,230	44,532	51,347
Last Close Price	503.10	481.14	363.73	177.28	257.07	273.14
PE Ratio	25.46	80.99	22.84	6.67	12.32	-
Forward PE	17.16	7.04	7.04	7.04	7.04	7.04
PS Ratio	3.86	4.31	2.97	1.44	2.41	4.50
PB Ratio	2.08	2.09	1.61	0.83	1.36	1.62
P/TBV Ratio	2.08	2.09	1.61	0.83	1.36	1.62
P/FCF Ratio	-	95.59	26.30	-	-	12.29
P/OCF Ratio	-	33.31	11.63	31.36	-	7.89
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	3.81	4.36	2.94	1.27	2.02	4.09
EV/EBITDA Ratio	15.65	24.92	18.39	5.04	8.39	-
EV/EBIT Ratio	24.40	52.81	33.67	6.03	9.85	-
EV/FCF Ratio	-	96.65	26.03	-	-	11.17
Debt / Equity Ratio	0.14	0.13	0.14	0.17	0.17	0.09
Debt / EBITDA Ratio	1.21	1.55	1.62	1.20	1.25	-
Debt / FCF Ratio	-	6.03	2.30	-	-	0.65
Net Debt / Equity Ratio	-0.03	0.02	-0.02	-0.01	-0.15	-0.22
Net Debt / EBITDA Ratio	-0.23	0.18	-0.23	-0.04	-1.10	14.24
Net Debt / FCF Ratio	-	0.68	-0.33	0.07	1.16	-1.64
Asset Turnover	-	0.38	0.42	0.45	0.46	0.29
Inventory Turnover	-	0.74	0.87	0.76	1.06	1.02
Quick Ratio	-	0.97	1.06	0.99	1.50	2.12
Current Ratio	-	2.26	2.25	2.17	2.34	3.22
Return on Equity (ROE)	-	2.59%	7.16%	12.99%	11.64%	-0.51%
Return on Assets (ROA)	-	1.97%	2.30%	5.88%	5.92%	-1.80%
Return on Invested Capital (ROIC)	5.69%	2.89%	3.84%	10.73%	11.45%	-3.84%
Return on Capital Employed (ROCE)	-	3.90%	4.60%	11.80%	11.20%	-3.50%
Earnings Yield	3.93%	1.23%	4.38%	14.98%	8.12%	-0.32%
FCF Yield	-	1.05%	3.80%	-10.31%	-9.42%	8.14%
Dividend Yield	0.36%	0.37%	1.24%	4.79%	3.11%	0.22%
Payout Ratio	-	75.83%	52.46%	28.89%	2.80%	-
Total Shareholder Return	0.33%	0.37%	1.24%	4.79%	3.11%	0.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.