HAL Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,367	10,794	11,365	11,362	14,373	12,213
Market Cap Growth	54.38%	-5.03%	0.03%	-20.95%	17.69%	-9.38%
Enterprise Value	20,620	13,142	14,624	12,957	20,795	17,813
Last Close Price	195.03	118.75	127.00	126.50	166.50	145.29
PE Ratio	8.58	8.62	10.28	16.44	2.96	16.03
PS Ratio	1.09	0.80	0.79	0.97	1.65	1.82
PB Ratio	0.87	0.62	0.65	0.70	0.85	0.94
P/TBV Ratio	1.25	0.93	1.00	1.14	1.25	1.49
P/FCF Ratio	12.09	8.00	8.19	19.16	16.69	9.38
P/OCF Ratio	5.63	3.97	4.26	7.39	8.49	5.20
EV/Sales Ratio	1.28	0.98	1.02	1.11	2.38	2.66
EV/EBITDA Ratio	4.73	4.45	4.94	5.71	12.00	16.51
EV/EBIT Ratio	7.03	6.58	7.23	8.40	19.20	32.92
EV/FCF Ratio	14.35	9.74	10.53	21.85	24.15	13.68
Debt / Equity Ratio	0.28	0.29	0.31	0.41	0.32	0.39
Debt / EBITDA Ratio	1.31	1.59	1.70	2.73	2.90	4.11
Debt / FCF Ratio	3.92	3.71	3.85	11.21	6.34	3.87
Net Debt / Equity Ratio	0.05	0.03	0.01	0.04	-0.13	0.24
Net Debt / EBITDA Ratio	0.22	0.18	0.03	0.25	-1.24	2.83
Net Debt / FCF Ratio	0.62	0.39	0.06	0.96	-2.49	2.34
Asset Turnover	-	0.48	0.49	0.44	0.36	0.27
Inventory Turnover	-	5.29	5.30	4.73	3.64	2.77
Quick Ratio	1.07	1.11	1.13	1.26	2.60	0.51
Current Ratio	1.48	1.37	1.47	1.56	3.02	1.58
Return on Equity (ROE)	-	8.74%	7.51%	3.30%	32.94%	3.11%
Return on Assets (ROA)	-	4.49%	4.31%	3.66%	2.78%	1.38%
Return on Invested Capital (ROIC)	12.03%	9.51%	9.89%	7.33%	7.05%	2.89%
Return on Capital Employed (ROCE)	11.30%	9.00%	9.10%	7.10%	4.90%	3.00%
Earnings Yield	11.66%	11.60%	9.73%	6.08%	33.79%	6.24%
FCF Yield	8.27%	12.50%	12.22%	5.22%	5.99%	10.66%
Dividend Yield	-	2.53%	2.48%	2.07%	1.87%	1.87%
Payout Ratio	15.21%	21.29%	22.14%	38.20%	4.70%	38.84%
Buyback Yield / Dilution	-0.43%	-0.89%	-0.07%	0.19%	1.55%	-1.83%
Total Shareholder Return	-0.43%	1.64%	2.41%	2.26%	3.42%	0.04%

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