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 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	23,892	26,017	20,662	15,143	7,688	4,114
Market Cap Growth	75.73%	25.92%	36.45%	96.98%	86.88%	99.66%
Enterprise Value	21,680	24,828	19,938	13,754	7,287	3,560
Last Close Price	4838.55	5268.95	4184.50	3061.04	1548.81	828.77
PE Ratio	231.62	252.25	-	48.18	165.68	-
PS Ratio	6.68	7.10	5.32	1.76	2.01	2.08
PB Ratio	11.37	12.38	10.27	7.16	4.26	2.35
P/TBV Ratio	11.38	12.40	10.28	7.17	4.26	2.35
P/FCF Ratio	15.61	17.00	-	88.99	31.72	-
P/OCF Ratio	15.07	16.41	-	66.59	29.18	-
EV/Sales Ratio	6.06	6.77	5.13	1.60	1.90	1.80
EV/EBITDA Ratio	94.61	77.72	-	38.19	78.61	-
EV/EBIT Ratio	129.32	96.25	-	44.10	151.01	-
EV/FCF Ratio	14.17	16.23	-	80.83	30.07	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0	0.00
Debt / EBITDA Ratio	0.17	0.17	-	0.04	0.00	-
Debt / FCF Ratio	0.04	0.04	-	0.08	0.00	-
Net Debt / Equity Ratio	-1.05	-1.05	-0.22	-0.54	-0.20	-0.13
Net Debt / EBITDA Ratio	-6.92	-6.92	8.95	-3.17	-3.86	0.89
Net Debt / FCF Ratio	-1.45	-1.45	0.58	-6.70	-1.48	1.02
Asset Turnover	0.58	0.58	0.55	-	0.96	0.44
Inventory Turnover	8.80	8.80	12.91	-	22.56	9.38
Quick Ratio	1.23	1.23	1.08	0.98	1.38	1.21
Current Ratio	1.33	1.33	1.25	1.13	1.60	1.41
Return on Equity (ROE)	5.01%	5.01%	-2.61%	-	2.61%	-15.19%
Return on Assets (ROA)	2.55%	2.55%	-0.85%	-	0.76%	-4.07%
Return on Invested Capital (ROIC)	64.52%	32.17%	-7.54%	20.68%	3.24%	-18.94%
Return on Capital Employed (ROCE)	11.10%	11.10%	-4.10%	12.40%	2.50%	-16.00%
Earnings Yield	0.43%	0.40%	-0.26%	2.08%	0.60%	-7.07%
FCF Yield	6.40%	5.88%	-3.72%	1.12%	3.15%	-5.25%
Dividend Yield	0.14%	-	-	-	0.13%	-
Payout Ratio	0.10%	0.10%	-	10.42%	-	-
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.01%	-	-
Total Shareholder Return	0.16%	0.01%	-0.01%	0.01%	0.13%	-

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