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	May '26 May 11, 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	25,451	26,017	20,662	15,143	7,169	7,688
Market Cap Growth	73.92%	25.92%	36.45%	111.22%	-6.74%	86.88%
Enterprise Value	23,239	24,828	19,938	13,754	4,761	7,287
Last Close Price	5154.25	5261.38	4178.49	3056.65	1444.74	1546.58
PE Ratio	246.73	252.25	-	48.18	55.64	165.68
PS Ratio	7.12	7.28	5.32	1.76	1.48	2.01
PB Ratio	12.11	12.38	10.27	7.16	3.73	4.26
P/TBV Ratio	12.13	12.40	10.28	7.17	3.73	4.26
P/FCF Ratio	16.63	17.00	-	88.99	10.78	31.72
P/OCF Ratio	16.05	16.41	-	66.59	10.13	29.18
EV/Sales Ratio	6.50	6.94	5.13	1.60	0.98	1.90
EV/EBITDA Ratio	101.41	108.35	-	38.19	72.98	78.61
EV/EBIT Ratio	138.62	148.10	-	44.10	316.77	151.01
EV/FCF Ratio	15.19	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	0.41%	0.40%	-0.26%	2.08%	1.80%	0.60%
FCF Yield	6.01%	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	0.14%	0.14%	-0.01%	0.01%	0.35%	0.13%

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