HLE Glascoat 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 22, 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	22,635	17,412	17,042	27,869	34,358	74,290
Market Cap Growth	22.44%	2.17%	-38.85%	-18.88%	-53.75%	150.02%
Enterprise Value	26,370	21,396	20,959	32,177	36,286	74,546
Last Close Price	324.70	251.00	249.85	406.31	501.39	1080.28
PE Ratio	45.80	35.23	36.48	93.88	49.21	127.72
PS Ratio	1.66	1.28	1.66	2.88	3.68	11.38
PB Ratio	3.66	2.82	3.08	5.61	10.51	29.29
P/TBV Ratio	6.70	5.15	6.44	12.59	10.67	29.94
P/FCF Ratio	21.44	16.49	25.07	70.45	-	-
P/OCF Ratio	14.04	10.80	12.68	29.42	704.65	7067.15
EV/Sales Ratio	1.94	1.57	2.04	3.32	3.89	11.42
EV/EBITDA Ratio	17.75	14.41	16.01	27.86	26.39	66.60
EV/EBIT Ratio	23.53	19.09	19.45	34.37	30.77	73.15
EV/FCF Ratio	24.98	20.27	30.83	81.34	-	-
Debt / Equity Ratio	0.56	0.56	0.69	0.78	0.79	0.86
Debt / EBITDA Ratio	2.34	2.34	2.78	3.26	1.83	1.92
Debt / FCF Ratio	3.29	3.29	5.60	9.85	-	-
Net Debt / Equity Ratio	0.47	0.47	0.62	0.72	0.78	0.76
Net Debt / EBITDA Ratio	1.95	1.95	2.60	3.09	1.85	1.72
Net Debt / FCF Ratio	2.74	2.74	5.02	9.01	-5.83	-2.81
Asset Turnover	1.02	1.02	0.82	0.92	1.13	1.15
Inventory Turnover	2.17	2.17	1.35	1.55	1.64	1.56
Quick Ratio	0.54	0.54	0.40	0.56	0.61	0.52
Current Ratio	1.19	1.19	1.14	1.27	1.38	1.44
Return on Equity (ROE)	9.65%	9.65%	11.75%	9.93%	24.05%	29.98%
Return on Assets (ROA)	5.24%	5.24%	5.40%	5.58%	8.91%	11.21%
Return on Invested Capital (ROIC)	9.86%	9.91%	10.14%	9.10%	16.15%	21.19%
Return on Capital Employed (ROCE)	14.40%	14.40%	14.90%	13.10%	24.20%	23.90%
Earnings Yield	2.18%	2.84%	2.74%	1.06%	2.03%	0.78%
FCF Yield	4.66%	6.06%	3.99%	1.42%	-1.27%	-0.92%
Dividend Yield	0.34%	-	0.44%	0.27%	0.22%	0.09%
Payout Ratio	15.19%	15.19%	16.58%	25.29%	9.78%	9.26%
Buyback Yield / Dilution	-0.56%	-0.56%	-	-	-	-5.23%
Total Shareholder Return	-0.22%	-0.56%	0.44%	0.27%	0.22%	-5.13%

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