HQL Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	515	448	412	327	343	505
Market Cap Growth	-	8.58%	26.18%	-4.83%	-31.99%	22.27%
Enterprise Value	515	448	412	336	352	505
Last Close Price	16.95	14.10	11.99	8.80	8.79	12.25
PE Ratio	2.60	5.23	4.84	14.62	-	7.83
PS Ratio	464.44	231.02	103.63	93.42	113.77	220.89
PB Ratio	0.92	0.87	0.90	0.81	0.86	0.97
P/TBV Ratio	0.92	0.87	0.90	0.81	0.86	0.97
P/OCF Ratio	12.95	14.12	-	-	-	-
EV/Sales Ratio	463.67	231.02	103.63	96.09	116.55	220.89
Debt / Equity Ratio	-	-	-	-	0.03	0.02
Net Debt / Equity Ratio	0.00	0	0	0	0.03	0.02
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.00
Quick Ratio	2.58	0.71	0.27	7.57	0.04	0.01
Current Ratio	2.65	0.73	0.32	30.46	0.70	0.80
Return on Equity (ROE)	41.42%	17.59%	19.80%	5.59%	-22.71%	12.82%
Return on Assets (ROA)	-0.61%	-0.43%	-0.28%	-0.33%	-0.39%	-0.51%
Return on Capital Employed (ROCE)	-0.80%	-0.70%	-0.40%	-0.50%	-0.80%	-0.80%
Earnings Yield	38.45%	19.11%	20.68%	6.84%	-30.45%	12.78%
Dividend Yield	10.74%	12.90%	13.84%	14.55%	16.72%	13.63%
Payout Ratio	31.30%	36.96%	-	-	-	-
Buyback Yield / Dilution	-5.32%	-5.48%	-4.74%	-4.33%	-4.10%	-3.29%
Total Shareholder Return	5.42%	7.43%	9.10%	10.22%	12.62%	10.35%

SEC Filings: 10-K · 10-Q