H.U. Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	1,159	1,041	918	1,141	1,361	1,916
Market Cap Growth	23.48%	13.47%	-19.59%	-16.12%	-28.97%	58.79%
Enterprise Value	1,306	1,263	1,114	1,339	1,489	2,157
Last Close Price	19.88	14.87	19.07	18.17	26.20	24.30
PE Ratio	32.61	56.48	-	9.68	5.58	12.13
PS Ratio	0.73	0.64	0.59	0.58	0.61	0.95
PB Ratio	1.34	1.14	0.97	1.01	1.18	1.84
P/TBV Ratio	1.95	1.68	1.44	1.45	1.56	2.41
P/FCF Ratio	9.84	8.72	33.20	8.29	5.25	8.81
P/OCF Ratio	8.71	7.10	8.39	4.66	2.99	5.95
EV/Sales Ratio	0.81	0.78	0.71	0.68	0.66	1.07
EV/EBITDA Ratio	8.08	8.19	10.02	4.13	2.78	6.30
EV/EBIT Ratio	69.83	80.62	-	7.61	3.58	9.39
EV/FCF Ratio	11.09	10.58	40.30	9.72	5.74	9.92
Debt / Equity Ratio	0.52	0.63	0.57	0.51	0.52	0.70
Debt / EBITDA Ratio	-	3.75	4.87	1.79	1.12	2.12
Debt / FCF Ratio	3.81	4.85	19.60	4.22	2.32	3.34
Net Debt / Equity Ratio	0.17	0.33	0.30	0.22	0.19	0.33
Net Debt / EBITDA Ratio	0.87	1.98	2.50	0.77	0.41	0.99
Net Debt / FCF Ratio	1.22	2.56	10.05	1.80	0.84	1.56
Asset Turnover	-	0.85	0.81	0.89	1.01	0.95
Inventory Turnover	-	8.04	7.79	8.22	8.42	7.99
Quick Ratio	1.35	1.25	1.36	1.41	1.49	1.43
Current Ratio	1.80	1.72	1.92	2.05	1.87	1.88
Return on Equity (ROE)	-	1.95%	-5.16%	10.80%	23.18%	15.95%
Return on Assets (ROA)	-	0.51%	-0.86%	5.00%	11.70%	6.72%
Return on Invested Capital (ROIC)	2.39%	1.08%	-2.20%	9.15%	22.65%	14.59%
Return on Capital Employed (ROCE)	1.90%	1.10%	-1.80%	10.00%	23.40%	13.40%
Earnings Yield	3.07%	1.77%	-5.44%	10.33%	17.91%	8.24%
FCF Yield	10.16%	11.47%	3.01%	12.06%	19.06%	11.36%
Dividend Yield	4.13%	5.61%	4.33%	5.17%	3.93%	4.65%
Payout Ratio	-	258.67%	-	45.54%	30.09%	37.56%
Buyback Yield / Dilution	2.35%	0.12%	0.03%	0.15%	0.07%	-0.10%
Total Shareholder Return	6.48%	5.73%	4.36%	5.32%	4.00%	4.56%

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