Hamilton Lane Ratios (2016-2025) | HLNE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	66.56%	71.71%	102.63%	100.01%	151.95%	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 (Quarter)	68.55%	73.18%	103.84%	100.02%	143.98%	49.90%	47.74%	26.50%	68.01%	56.49%	54.46%	40.18%	61.35%	55.77%	53.20%	55.88%	39.77%	56.44%	63.61%	62.31%
EBITDA Margin (Quarter)	68.55%	73.18%	103.84%	100.02%	143.98%	49.90%	47.74%	26.50%	68.01%	56.49%	54.46%	40.18%	61.35%	55.77%	53.20%	55.88%	39.77%	56.44%	63.61%	62.31%
Net Margin (Quarter)	62.78%	56.56%	88.06%	87.45%	85.86%	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 (Quarter)	29.44%	35.26%	51.27%	73.59%	56.69%	43.72%	61.36%	44.66%	10.40%	43.66%	58.88%	-31.63%	13.12%	39.77%	77.22%	34.92%	18.10%	72.51%	61.72%	36.48%
Efficiency
Assets Average (Quarter)	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 (Quarter)	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	789.65M	856.16M	1,076.55M	1,242.05M
Invested Capital (Quarter)	477.38M	487.07M	551.46M	609.64M	675.02M	711.86M	719.09M	729.08M	787.73M	839.64M	978.91M	820.86M	872.12M	932.39M	996.89M	1,154.05M	1,007.58M	1,283.63M	1,443.66M	1,605.57M
Asset Utilization Ratio (Quarter)	0.37	0.31	0.31	0.29	0.24	0.28	0.31	0.37	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 (Quarter)	34.50	49.62	85.78	0.02M	-18.08				8.90	24.44	25.19		9.71	37.23	29.51	24.32	-8.27	25.75	31.70	33.55
Debt to Equity (Quarter)	0.62	0.57	0.51	0.40	0.39	0.37	0.34	0.34	0.30
Debt Ratio (Quarter)	0.17	0.17	0.17	0.15	0.14	0.13	0.13	0.16	0.15
Equity Ratio (Quarter)	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	0.42	0.55	0.58	0.61
Times Interest Earned (Quarter)	34.50	49.62	85.78	0.02M	-18.08				8.90	24.44	25.19		9.71	37.23	29.51	24.32	-8.27	25.75	31.70	33.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.46	0.40	0.26	0.19	0.45	0.51	0.16	0.26	2.55	0.31	0.22	-0.42	1.45	0.23	0.12	0.43	0.54	0.16	0.19	0.01
Valuation
Enterprise Value (Quarter)	188.97M	275.92M	275.71M	197.16M	275.96M	275.86M	154.24M	-3.91M	7.11M	-36.18M	-123.69M	4.77M	5.04M	8.78M	-187.90M	158.81M	-205.30M	-257.16M	199.16M	-109.49M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hamilton Lane Ratios (2016-2025) | HLNE

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