Hamilton Lane Ratios (2016-2025) | HLNE

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Ratios	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin	-551.00%	-825.46%	-587.35%	-297.42%	55.60%	42.95%	62.74%	62.64%	39.01%	68.33%	62.70%	37.78%	49.15%	54.36%	48.41%	53.32%	9.88%	67.24%	72.19%	66.56%	71.71%	102.63%	100.01%	65.87%	49.90%	47.74%	26.50%	60.37%	54.18%	52.30%	40.18%	55.03%	54.27%	51.40%	53.58%	44.58%	54.25%	61.60%	60.45%
EBIT Margin	-651.00%	-925.46%	-687.35%	-397.42%	57.70%	50.16%	63.76%	63.55%	40.22%	69.64%	63.86%	38.94%	50.41%	55.52%	49.37%	54.10%	10.58%	67.82%	72.74%	67.14%	73.18%	103.84%	101.27%	67.01%	51.00%	49.12%	28.40%	62.67%	56.49%	54.46%	42.37%	56.61%	55.77%	53.20%	55.88%	46.51%	56.44%	63.61%	62.31%
EBITDA Margin	-651.00%	-925.46%	-687.35%	-397.42%	57.70%	50.16%	63.76%	63.55%	40.22%	69.64%	63.86%	38.94%	50.41%	55.52%	49.37%	54.10%	10.58%	67.82%	72.74%	67.14%	73.18%	103.84%	101.27%	67.01%	51.00%	49.12%	28.40%	62.67%	56.49%	54.46%	42.37%	56.61%	55.77%	53.20%	55.88%	46.51%	56.44%	63.61%	62.31%
Net Margin	-564.82%	-824.58%	-583.55%	-287.40%	48.60%	37.43%	27.43%	57.49%	36.46%	58.34%	34.72%	30.46%	42.44%	50.20%	41.73%	50.19%	7.12%	52.82%	64.59%	62.78%	56.56%	88.06%	87.45%	37.22%	41.42%	37.64%	17.22%	45.60%	41.06%	50.84%	27.57%	43.49%	44.27%	50.62%	46.03%	37.03%	43.80%	54.28%	46.73%
FCF Margin	-588.32%	-916.76%	-1,120.18%	-60.43%	54.64%	68.31%	49.40%	0.32%	57.53%	59.79%	48.97%	6.13%	50.50%	50.15%	61.55%	9.81%	66.61%	48.59%	61.18%	29.44%	35.26%	51.27%	73.59%	16.13%	43.72%	61.36%	44.66%	10.40%	43.66%	58.88%	-31.63%	11.38%	39.77%	77.22%	34.92%	18.10%	72.51%	61.72%	36.48%
Efficiency
Assets Average					252.58M	267.86M	272.11M	283.42M	300.26M	331.49M	360.05M	362.22M	376.72M	419.11M	457.38M	471.45M	500.02M	567.30M	661.96M	926.17M	1,137.91M	1,186.64M	1,256.71M	1,287.20M	1,323.62M	1,370.02M	1,256.05M	1,132.45M	1,170.32M	1,279.38M	1,283.74M	1,240.01M	1,321.56M	1,398.12M	1,507.68M	1,640.69M	1,746.20M	1,891.18M	2,075.57M
Equity Average					92.11M	100.46M	105.68M	122.05M	140.50M	153.54M	167.64M	171.43M	173.78M	191.23M	210.49M	226.88M	235.01M	247.90M	281.52M	307.03M	326.81M	371.84M	433.56M	462.18M	476.23M	507.98M	527.47M	552.08M	607.95M	711.63M	702.84M	650.03M	706.39M	769.38M	831.97M	892.96M	959.47M	1,076.55M	1,242.05M
Invested Capital				170.94M	183.04M	188.41M	192.63M	220.24M	228.63M	234.95M	245.01M	240.68M	247.87M	273.74M	283.60M	311.93M	307.15M	337.28M	373.48M	477.38M	487.07M	551.46M	609.64M	632.81M	711.86M	719.09M	729.08M	787.73M	839.64M	978.91M	820.86M	872.12M	932.39M	996.89M	1,154.05M	1,214.20M	1,283.63M	1,443.66M	1,605.57M
Asset Utilization Ratio					0.16	0.35	0.59	0.86	0.85	0.79	0.73	0.70	0.67	0.63	0.58	0.58	0.56	0.53	0.48	0.37	0.31	0.31	0.29	0.29	0.32	0.35	0.41	0.47	0.44	0.38	0.38	0.45	0.47	0.46	0.46	0.43	0.40	0.39	0.37
Leverage & Solvency
Interest Coverage Ratio	6.51	9.25	6.87	3.97	27.50	6.96	62.43	69.76	33.31	53.41	54.95	33.49	39.91	47.91	51.67	69.02	15.15	116.15	131.47	115.90	49.62	85.78	80.27	59.00	46.23	35.64	14.92	27.29	24.44	25.19	19.32	35.87	37.23	29.51	24.32	24.13	25.75	31.70	33.55
Debt to Equity				0.12	0.11	0.10	0.06	0.25	0.24	0.40	0.34	0.41	0.39	0.50	0.47	0.42	0.62	0.67	0.59	0.62	0.57	0.51	0.40	0.39	0.37	0.34	0.34	0.30
Debt Ratio				0.04	0.04	0.04	0.02	0.12	0.11	0.18	0.16	0.19	0.18	0.23	0.22	0.21	0.27	0.29	0.25	0.17	0.17	0.17	0.15	0.14	0.13	0.13	0.16	0.15
Equity Ratio				0.36	0.37	0.38	0.40	0.46	0.47	0.46	0.48	0.47	0.45	0.46	0.46	0.50	0.44	0.43	0.42	0.28	0.30	0.33	0.36	0.36	0.36	0.38	0.47	0.50	0.53	0.58	0.52	0.53	0.54	0.56	0.54	0.55	0.55	0.58	0.61
Times Interest Earned	6.51	9.25	6.87	3.97	27.50	6.96	62.43	69.76	33.31	53.41	54.95	33.49	39.91	47.91	51.67	69.02	15.15	116.15	131.47	115.90	49.62	85.78	80.27	59.00	46.23	35.64	14.92	27.29	24.44	25.19	19.32	35.87	37.23	29.51	24.32	24.13	25.75	31.70	33.55
Dividends & Payouts
FCF Payout Ratio	1.07	0.89	0.92	2.29	0.33	0.49	0.21	18.79	0.51	0.14	0.16	2.14	0.68	0.25	0.19	1.43	0.27	0.26	0.21	0.37	0.57	0.26	0.19	0.80	0.51	0.16	0.26	2.27	0.34	0.22	-0.42	0.84	0.23	0.17	0.33	0.54	0.16	0.19	0.31
Valuation
Enterprise Value				-17.45M	-23.32M	-20.11M	-26.86M	2.79M	1.04M	-21.22M	-15.97M	4.42M	-2.30M	-9.62M	-14.26M	-50.12M	-7.92M	-14.64M	-11.45M	188.97M	202.88M	190.04M	197.16M	203.86M	192.95M	154.24M	-146.07M	36.02M	38.60M	38.98M	-13.06M	145.76M	8.78M	-15.14M	-90.84M	176.73M	189.25M	200.54M	229.02M
Return Ratios
Return on Sales	-5.65%	-8.25%	-5.84%	-2.87%	0.49%	0.37%	0.27%	0.57%	0.36%	0.58%	0.35%	0.30%	0.42%	0.50%	0.42%	0.50%	0.07%	0.53%	0.65%	0.63%	0.57%	0.88%	0.87%	0.37%	0.41%	0.38%	0.17%	0.46%	0.41%	0.51%	0.28%	0.43%	0.44%	0.51%	0.46%	0.37%	0.44%	0.54%	0.47%
Return on Invested Capital					0.54%	0.48%	0.45%	0.54%	0.48%	0.52%	0.52%	0.42%	0.43%	0.40%	0.40%	0.43%	0.34%	0.37%	0.41%	0.40%	0.44%	0.48%	0.48%	0.40%	0.39%	0.33%	0.25%	0.26%	0.23%	0.22%	0.23%	0.28%	0.30%	0.29%	0.30%	0.27%	0.25%	0.25%	0.24%
Return on Assets					0.33%	0.29%	0.29%	0.38%	0.35%	0.36%	0.34%	0.27%	0.27%	0.25%	0.24%	0.27%	0.21%	0.21%	0.22%	0.18%	0.18%	0.21%	0.22%	0.19%	0.20%	0.17%	0.14%	0.17%	0.16%	0.15%	0.16%	0.18%	0.20%	0.20%	0.21%	0.19%	0.17%	0.18%	0.17%
Return on Equity					0.91%	0.77%	0.74%	0.87%	0.74%	0.77%	0.73%	0.58%	0.59%	0.54%	0.52%	0.56%	0.44%	0.47%	0.51%	0.55%	0.64%	0.67%	0.63%	0.53%	0.54%	0.46%	0.33%	0.34%	0.30%	0.27%	0.29%	0.35%	0.37%	0.36%	0.38%	0.35%	0.32%	0.31%	0.28%

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Hamilton Lane Ratios (2016-2025) | HLNE

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