Hindustan Unilever 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	Jan '26 Jan 30, 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	6,075,484	5,307,374	5,320,297	6,015,776	4,813,490	5,712,974
Market Cap Growth	5.50%	-0.24%	-11.56%	24.98%	-15.75%	14.81%
Enterprise Value	6,015,234	5,196,994	5,213,447	5,952,716	4,756,920	5,659,074
Last Close Price	2350.70	2217.91	2176.53	2423.34	1909.24	2236.02
PE Ratio	50.73	49.84	51.77	59.44	54.21	71.46
Forward PE	49.35	47.31	46.84	53.30	48.11	61.45
PS Ratio	9.46	8.41	8.60	9.93	9.18	12.15
PB Ratio	12.36	10.70	10.35	11.91	9.81	11.98
P/TBV Ratio	-	143.75	96.65	131.49	128.12	243.42
P/FCF Ratio	59.89	49.92	38.00	68.23	61.53	67.83
P/OCF Ratio	52.85	44.65	34.39	60.21	53.20	62.35
PEG Ratio	6.83	6.85	5.00	3.99	3.49	3.88
EV/Sales Ratio	9.36	8.23	8.42	9.83	9.07	12.03
EV/EBITDA Ratio	40.84	36.38	36.82	43.51	38.35	50.56
EV/EBIT Ratio	45.17	38.60	38.87	45.84	40.49	53.70
EV/FCF Ratio	59.29	48.88	37.24	67.51	60.81	67.19
Debt / Equity Ratio	0.04	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.12	0.11	0.10	0.09	0.08	0.09
Debt / FCF Ratio	0.18	0.16	0.11	0.14	0.13	0.12
Asset Turnover	0.79	0.80	0.82	0.84	0.75	1.06
Inventory Turnover	7.26	7.31	7.25	7.65	6.76	7.03
Quick Ratio	0.69	0.95	1.21	0.92	0.89	0.83
Current Ratio	1.09	1.33	1.66	1.41	1.38	1.28
Return on Equity (ROE)	21.82%	21.12%	20.17%	20.37%	18.37%	28.60%
Return on Assets (ROA)	10.23%	10.63%	11.06%	11.30%	10.54%	14.82%
Return on Invested Capital (ROIC)	24.70%	24.54%	23.17%	22.57%	20.76%	36.09%
Return on Capital Employed (ROCE)	20.90%	21.30%	20.40%	21.30%	19.80%	18.30%
Earnings Yield	1.79%	2.01%	1.93%	1.68%	1.85%	1.40%
FCF Yield	1.67%	2.00%	2.63%	1.47%	1.63%	1.47%
Dividend Yield	1.81%	1.94%	1.93%	1.61%	1.78%	1.39%
Payout Ratio	114.36%	116.94%	91.45%	83.73%	84.68%	82.29%
Buyback Yield / Dilution	-0.03%	-0.01%	-	0.00%	0.00%	-8.53%
Total Shareholder Return	1.78%	1.93%	1.93%	1.61%	1.78%	-7.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.