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	Apr '26 Apr 20, 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	26,052	26,017	20,662	15,143	7,169	7,688
Market Cap Growth	80.73%	25.92%	36.45%	111.22%	-6.74%	86.88%
Enterprise Value	23,840	24,828	19,938	13,754	4,761	7,287
Last Close Price	5275.95	5261.38	4178.49	3056.65	1444.74	1546.58
PE Ratio	252.56	252.25	-	48.18	55.64	165.68
PS Ratio	7.29	7.28	5.32	1.76	1.48	2.01
PB Ratio	12.40	12.38	10.27	7.16	3.73	4.26
P/TBV Ratio	12.41	12.40	10.28	7.17	3.73	4.26
P/FCF Ratio	17.03	17.00	-	88.99	10.78	31.72
P/OCF Ratio	16.43	16.41	-	66.59	10.13	29.18
EV/Sales Ratio	6.67	6.94	5.13	1.60	0.98	1.90
EV/EBITDA Ratio	104.04	108.35	-	38.19	72.98	78.61
EV/EBIT Ratio	142.21	148.10	-	44.10	316.77	151.01
EV/FCF Ratio	15.58	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	0.40%	0.40%	-0.26%	2.08%	1.80%	0.60%
FCF Yield	5.87%	5.88%	-3.72%	1.12%	9.28%	3.15%
Dividend Yield	0.13%	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	0.15%	0.14%	-0.01%	0.01%	0.35%	0.13%

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