Atul Ltd Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	205,842	187,631	180,582	168,936	205,442	304,397
Market Cap Growth	1.66%	3.90%	6.89%	-17.77%	-32.51%	45.40%
Enterprise Value	190,991	177,809	177,534	167,341	203,968	298,204
Last Close Price	6991.50	6372.95	6113.13	5702.31	6890.93	10145.44
PE Ratio	30.36	27.68	37.32	52.30	39.96	50.38
Forward PE	26.91	25.75	29.22	34.76	29.90	39.64
PS Ratio	3.28	2.99	3.23	3.58	3.79	5.99
PB Ratio	3.27	2.98	3.19	3.27	4.35	6.83
P/TBV Ratio	3.32	3.03	3.24	3.32	4.43	6.93
P/FCF Ratio	24.28	22.13	54.24	103.27	-	-
P/OCF Ratio	20.13	18.35	29.94	25.31	29.07	131.52
PEG Ratio	33.64	2.70	0.87	2.60	2.31	2.64
EV/Sales Ratio	3.04	2.83	3.18	3.54	3.76	5.87
EV/EBITDA Ratio	18.41	17.25	19.37	26.34	25.18	32.58
EV/EBIT Ratio	26.71	25.09	29.51	42.45	33.27	40.32
EV/FCF Ratio	22.53	20.97	53.32	102.30	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.01	0.03
Debt / EBITDA Ratio	0.18	0.18	0.22	0.37	0.06	0.16
Debt / FCF Ratio	0.22	0.22	0.61	1.45	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.12	-0.05	-0.04	-0.11
Net Debt / EBITDA Ratio	-1.51	-1.51	-0.74	-0.41	-0.23	-0.52
Net Debt / FCF Ratio	-1.84	-1.84	-2.03	-1.59	1.11	1.31
Asset Turnover	0.84	0.84	0.83	0.77	0.95	0.96
Inventory Turnover	5.12	5.12	5.31	4.56	3.63	3.74
Quick Ratio	2.69	2.69	2.30	1.64	1.33	1.63
Current Ratio	3.61	3.61	3.33	2.56	2.49	2.69
Return on Equity (ROE)	11.53%	11.53%	9.22%	6.56%	11.04%	14.54%
Return on Assets (ROA)	5.95%	5.95%	5.58%	4.03%	6.68%	8.69%
Return on Invested Capital (ROIC)	11.22%	11.16%	8.76%	6.01%	10.60%	16.03%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.80%	7.10%	12.40%	15.70%
Earnings Yield	3.29%	3.61%	2.68%	1.91%	2.50%	1.98%
FCF Yield	4.12%	4.52%	1.84%	0.97%	-0.82%	-1.18%
Dividend Yield	0.43%	0.47%	0.41%	0.35%	0.36%	0.25%
Payout Ratio	10.86%	10.86%	12.17%	22.84%	-	9.76%
Buyback Yield / Dilution	-0.00%	-0.00%	0.16%	0.11%	0.23%	0.21%
Total Shareholder Return	0.43%	0.47%	0.57%	0.46%	0.59%	0.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.