HICL Infrastructure Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	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	2020 - 2016
Market Capitalization	2,613	2,666	3,006	3,585	4,080	3,751	Upgrade
Market Cap Growth	-9.12%	-11.31%	-16.16%	-12.11%	8.76%	9.80%	Upgrade
Enterprise Value	2,607	2,663	3,005	3,584	4,078	3,750	Upgrade
Last Close Price	1.34	1.26	1.28	1.42	1.63	1.42	Upgrade
PE Ratio	18.94	48.59	84.19	15.87	9.35	21.04	Upgrade
PS Ratio	18.21	44.61	72.95	15.57	9.27	20.64	Upgrade
PB Ratio	0.76	0.74	0.80	0.94	1.09	1.08	Upgrade
P/TBV Ratio	0.76	0.74	0.80	0.94	1.09	1.08	Upgrade
P/OCF Ratio	21.35	17.58	15.31	19.06	21.47	20.24	Upgrade
EV/Sales Ratio	18.18	44.56	72.92	15.56	9.27	20.64	Upgrade
EV/EBIT Ratio	18.91	48.54	84.16	15.87	9.35	21.04	Upgrade
Asset Turnover	0.04	0.02	0.01	0.06	0.12	0.05	Upgrade
Quick Ratio	2.18	0.56	1.56	1.27	1.75	0.86	Upgrade
Current Ratio	2.18	0.56	1.56	1.27	1.75	0.86	Upgrade
Return on Equity (ROE)	3.91%	1.47%	0.93%	6.10%	12.07%	5.25%	Upgrade
Return on Assets (ROA)	2.44%	0.92%	0.58%	3.81%	7.54%	3.28%	Upgrade
Return on Capital (ROIC)	2.44%	0.92%	0.58%	3.81%	7.54%	3.28%	Upgrade
Return on Capital Employed (ROCE)	4.00%	1.50%	0.90%	5.90%	11.70%	5.10%	Upgrade
Earnings Yield	5.28%	2.06%	1.19%	6.30%	10.70%	4.75%	Upgrade
Dividend Yield	7.24%	7.83%	7.54%	6.63%	5.97%	6.82%	Upgrade
Payout Ratio	135.88%	361.87%	549.51%	83.42%	43.34%	104.21%	Upgrade
Buyback Yield / Dilution	2.45%	0.85%	-1.36%	-3.48%	-1.19%	-5.54%	Upgrade
Total Shareholder Return	9.69%	8.68%	6.18%	3.14%	4.78%	1.28%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.