John Cockerill India Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	20,157	26,017	20,662	15,143	7,169	7,688
Market Cap Growth	39.46%	25.92%	36.45%	111.22%	-6.74%	86.88%
Enterprise Value	17,945	24,828	19,938	13,754	4,761	7,287
Last Close Price	4082.20	5261.38	4178.49	3056.65	1444.74	1546.58
PE Ratio	195.41	252.25	-	48.18	55.64	165.68
PS Ratio	5.64	7.28	5.32	1.76	1.48	2.01
PB Ratio	9.59	12.38	10.27	7.16	3.73	4.26
P/TBV Ratio	9.60	12.40	10.28	7.17	3.73	4.26
P/FCF Ratio	13.17	17.00	-	88.99	10.78	31.72
P/OCF Ratio	12.71	16.41	-	66.59	10.13	29.18
EV/Sales Ratio	5.02	6.94	5.13	1.60	0.98	1.90
EV/EBITDA Ratio	78.31	108.35	-	38.19	72.98	78.61
EV/EBIT Ratio	107.05	148.10	-	44.10	316.77	151.01
EV/FCF Ratio	11.73	16.23	-	80.83	7.16	30.07
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.00	0
Debt / EBITDA Ratio	0.23	0.23	-	0.04	0.03	0.00
Debt / FCF Ratio	0.04	0.04	-	0.08	0.00	0.00
Net Debt / Equity Ratio	-1.05	-1.05	-0.22	-0.54	-0.55	-0.20
Net Debt / EBITDA Ratio	-9.65	-9.65	8.95	-3.17	-16.32	-3.86
Net Debt / FCF Ratio	-1.45	-1.45	0.58	-6.70	-1.60	-1.48
Asset Turnover	0.57	0.57	0.55	-	0.81	0.96
Inventory Turnover	8.80	8.80	12.91	-	20.43	22.56
Quick Ratio	1.23	1.23	1.08	0.98	0.97	1.38
Current Ratio	1.33	1.33	1.25	1.13	1.18	1.60
Return on Equity (ROE)	5.01%	5.01%	-2.61%	-	6.92%	2.61%
Return on Assets (ROA)	1.66%	1.66%	-0.85%	-	0.16%	0.76%
Return on Invested Capital (ROIC)	41.93%	20.90%	-7.54%	27.31%	1.04%	3.24%
Return on Capital Employed (ROCE)	7.20%	7.20%	-4.10%	12.40%	0.70%	2.50%
Earnings Yield	0.51%	0.40%	-0.26%	2.08%	1.80%	0.60%
FCF Yield	7.59%	5.88%	-3.72%	1.12%	9.28%	3.15%
Dividend Yield	0.16%	0.13%	-	-	0.35%	0.13%
Payout Ratio	0.10%	0.10%	-	10.42%	7.63%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.01%	-	-
Total Shareholder Return	0.17%	0.14%	-0.01%	0.01%	0.35%	0.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.