HICL Infrastructure Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 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	2020 - 2016
Market Capitalization	2,345	2,230	2,568	3,149	3,448	3,196	Upgrade
Market Cap Growth	5.62%	-13.15%	-18.45%	-8.67%	7.88%	5.98%	Upgrade
Enterprise Value	2,341	2,228	2,567	3,148	3,447	3,195	Upgrade
Last Close Price	1.24	1.05	1.10	1.26	1.38	1.22	Upgrade
PE Ratio	20.41	48.59	84.19	15.87	9.35	21.04	Upgrade
Forward PE	11.09	11.17	11.12	12.31	11.33	11.33	Upgrade
PS Ratio	18.73	44.61	72.95	15.57	9.27	20.64	Upgrade
PB Ratio	0.78	0.74	0.80	0.94	1.09	1.08	Upgrade
P/TBV Ratio	0.78	0.74	0.80	0.94	1.09	1.08	Upgrade
P/OCF Ratio	21.96	17.58	15.31	19.06	21.47	20.24	Upgrade
EV/Sales Ratio	18.70	44.56	72.92	15.56	9.27	20.64	Upgrade
EV/EBIT Ratio	19.44	48.54	84.16	15.87	9.35	21.04	Upgrade
Net Debt / Equity Ratio	0.00	0	0	0	0	0	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 Invested Capital (ROIC)	4.01%	1.47%	0.93%	6.10%	12.07%	5.25%	Upgrade
Return on Capital Employed (ROCE)	4.00%	1.50%	0.90%	5.90%	11.70%	5.10%	Upgrade
Earnings Yield	5.13%	2.06%	1.19%	6.30%	10.70%	4.75%	Upgrade
Dividend Yield	6.64%	7.87%	7.51%	6.53%	5.97%	6.76%	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	9.06%	8.72%	6.16%	3.04%	4.78%	1.22%	Upgrade

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