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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	113,316	104,671	93,179	71,172	35,535	53,109
Market Cap Growth	31.36%	12.33%	30.92%	100.29%	-33.09%	-6.01%
Enterprise Value	114,748	103,453	94,213	70,457	31,230	44,532
Last Close Price	587.20	542.40	481.14	363.73	177.28	257.07
PE Ratio	33.53	30.66	80.99	22.84	6.67	12.32
Forward PE	28.27	7.04	7.04	7.04	7.04	7.04
PS Ratio	4.18	3.86	4.31	2.97	1.44	2.41
PB Ratio	2.38	2.20	2.09	1.61	0.83	1.36
P/TBV Ratio	2.38	2.20	2.09	1.61	0.83	1.36
P/FCF Ratio	-	-	95.59	26.30	-	-
P/OCF Ratio	53.15	49.10	33.31	11.63	31.36	-
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	4.24	3.82	4.36	2.94	1.27	2.02
EV/EBITDA Ratio	17.03	18.53	24.92	18.39	5.04	8.39
EV/EBIT Ratio	24.93	30.00	52.81	33.67	6.03	9.85
EV/FCF Ratio	-290.65	-	96.65	26.03	-	-
Debt / Equity Ratio	0.17	0.17	0.13	0.14	0.17	0.17
Debt / EBITDA Ratio	1.43	1.43	1.55	1.62	1.20	1.25
Debt / FCF Ratio	-	-	6.03	2.30	-	-
Net Debt / Equity Ratio	0.03	0.03	0.02	-0.02	-0.01	-0.15
Net Debt / EBITDA Ratio	0.26	0.26	0.18	-0.23	-0.04	-1.10
Net Debt / FCF Ratio	-3.63	-3.63	0.68	-0.33	0.07	1.16
Asset Turnover	0.46	0.46	0.38	0.42	0.45	0.46
Inventory Turnover	1.20	1.20	0.74	0.87	0.76	1.06
Quick Ratio	0.88	0.88	0.97	1.06	0.99	1.50
Current Ratio	2.21	2.21	2.26	2.25	2.17	2.34
Return on Equity (ROE)	7.34%	7.34%	2.59%	7.16%	12.99%	11.64%
Return on Assets (ROA)	3.65%	3.65%	1.97%	2.30%	5.88%	5.92%
Return on Invested Capital (ROIC)	6.10%	6.12%	2.89%	3.84%	10.73%	11.45%
Return on Capital Employed (ROCE)	7.10%	7.10%	3.90%	4.60%	11.80%	11.20%
Earnings Yield	3.01%	3.26%	1.23%	4.38%	14.98%	8.12%
FCF Yield	-0.35%	-0.38%	1.05%	3.80%	-10.31%	-9.42%
Dividend Yield	0.58%	0.63%	0.37%	1.24%	4.79%	3.11%
Payout Ratio	10.75%	10.75%	75.83%	52.46%	28.89%	2.80%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.59%	0.63%	0.37%	1.24%	4.79%	3.11%

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