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	Feb '26 Feb 13, 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 Capitalization	14,716,054	24,379,428	32,911,641	23,390,642	30,031,958	28,382,088
Market Cap Growth	-50.82%	-25.92%	40.70%	-22.11%	5.81%	48.70%
Enterprise Value	20,951,518	31,829,976	40,626,316	31,686,682	36,517,131	32,365,466
Last Close Price	25697.88	27656.76	27123.26	24428.86	33098.67	18765.02
PE Ratio	6.17	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.28	0.47	0.64	0.48	0.51	0.55
PB Ratio	-45.12	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	5.58	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.22	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.44	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.01	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	6.62	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	7.94	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-31.45	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.26	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.89	3.89	3.45	3.63	3.35	1.51
Net Debt / Equity Ratio	-20.79	-20.79	-5.79	-7.08	-3.05	-2.73
Net Debt / EBITDA Ratio	1.61	1.61	1.52	1.46	1.47	0.70
Net Debt / FCF Ratio	2.57	2.57	2.43	2.54	2.50	0.77
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.41	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.42	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.77	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.59%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Invested Capital (ROIC)	49.96%	52.49%	55.57%	68.33%	88.20%	340.50%
Return on Capital Employed (ROCE)	29.20%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	16.20%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	17.94%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	3695.73%	3.94%	3.90%	3.86%	2.85%	3.38%
Payout Ratio	43.02%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.64%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	3699.37%	7.58%	5.00%	8.63%	16.78%	17.46%

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