HP Inc. Ratios and Metrics

Market cap in millions CLP. Fiscal year is November - October.

Millions CLP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	15,824,085	22,660,180	29,657,056	23,149,733	24,065,022	29,455,822
Market Cap Growth	-48.78%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	22,938,895	27,960,642	35,362,099	28,708,949	31,062,058	32,295,005
PE Ratio	7.26	10.44	12.64	8.08	9.27	5.66
Forward PE	6.85	8.33	9.95	7.78	7.81	7.85
PEG Ratio	-	4.63	-	-	2.75	0.35
PS Ratio	0.32	0.46	0.62	0.48	0.43	0.52
PB Ratio	-23.77	-73.65	-25.21	-24.35	-8.95	-20.15
P/TBV Ratio	-36.66	-76.21	-26.55	-24.63	-9.59	-22.51
P/FCF Ratio	6.33	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	4.91	6.89	8.90	7.29	6.06	5.17
EV/Sales Ratio	0.45	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	5.22	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	6.94	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	9.17	11.23	12.60	10.84	9.45	6.23
Debt / Equity Ratio	-12.66	-27.94	-7.31	-8.87	-3.64	-4.56
Debt / EBITDA Ratio	2.41	2.36	2.08	2.20	2.06	1.22
Debt / FCF Ratio	3.37	3.45	3.06	3.19	2.98	1.29
Net Debt / Equity Ratio	-8.54	-17.23	-4.85	-5.85	-2.60	-1.94
Net Debt / EBITDA Ratio	1.63	1.46	1.38	1.45	1.47	0.52
Net Debt / FCF Ratio	2.27	2.13	2.03	2.10	2.13	0.55
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.20	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.29	0.32	0.29	0.31	0.29	0.34
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Equity (ROE)	-408.27%	-336.37%	-316.30%	-127.55%	-236.28%	-443.96%
Return on Assets (ROA)	6.39%	8.18%	11.45%	8.14%	15.09%	16.61%
Return on Invested Capital (ROIC)	13.24%	16.80%	22.31%	15.45%	30.39%	36.51%
Return on Capital Employed (ROCE)	24.95%	26.75%	32.17%	27.85%	41.73%	59.53%
Earnings Yield	13.78%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	15.81%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	3695.73%	4.16%	3.09%	3.97%	3.62%	2.56%
Payout Ratio	47.71%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	6.63%	3.83%	6.52%	0.76%	16.23%	19.02%
Total Shareholder Return	3702.36%	7.99%	9.61%	4.73%	19.85%	21.58%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.