Foseco 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	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,355	36,835	25,699	24,407	12,289	9,086
Market Cap Growth	49.57%	43.33%	5.29%	98.62%	35.24%	8.49%
Enterprise Value	32,949	33,955	23,342	22,315	10,797	7,574
Last Close Price	4690.75	4887.00	3998.77	3772.36	1870.53	1360.00
PE Ratio	42.47	50.96	35.19	33.44	26.73	27.81
PS Ratio	5.49	5.73	4.90	5.11	3.02	2.69
PB Ratio	3.16	3.29	7.48	8.52	5.14	4.35
P/TBV Ratio	7.27	7.57	7.49	8.53	5.14	4.35
P/FCF Ratio	39.88	41.55	96.22	54.80	24.25	63.34
P/OCF Ratio	36.22	37.73	60.83	42.74	20.93	45.85
EV/Sales Ratio	5.12	5.28	4.45	4.67	2.65	2.24
EV/EBITDA Ratio	26.59	27.40	25.89	31.82	16.63	17.08
EV/EBIT Ratio	29.79	30.70	28.87	35.67	19.27	19.70
EV/FCF Ratio	37.16	38.30	87.39	50.11	21.31	52.79
Debt / Equity Ratio	0.00	0.00	0.01	0.00	-	-
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	-	-
Debt / FCF Ratio	0.03	0.03	0.07	0.03	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.74	-0.80	-0.79	-0.71
Net Debt / EBITDA Ratio	-2.62	-2.62	-2.84	-3.25	-2.91	-3.36
Net Debt / FCF Ratio	-3.66	-3.66	-9.58	-5.13	-3.72	-10.40
Asset Turnover	0.70	0.70	1.16	1.25	1.27	1.21
Inventory Turnover	6.83	6.83	7.04	8.46	8.80	9.78
Quick Ratio	2.53	2.53	2.76	2.53	2.65	2.63
Current Ratio	2.90	2.90	3.12	2.83	2.92	2.99
Return on Equity (ROE)	10.23%	10.23%	23.18%	27.77%	20.54%	16.70%
Return on Assets (ROA)	7.47%	7.47%	11.20%	10.23%	10.95%	8.62%
Return on Invested Capital (ROIC)	17.88%	17.76%	82.28%	87.42%	76.51%	54.80%
Return on Capital Employed (ROCE)	9.40%	9.40%	23.40%	21.70%	23.40%	18.40%
Earnings Yield	2.04%	1.96%	2.84%	2.99%	3.74%	3.60%
FCF Yield	2.51%	2.41%	1.04%	1.82%	4.12%	1.58%
Dividend Yield	0.53%	0.51%	0.63%	0.66%	1.34%	1.84%
Payout Ratio	22.18%	22.18%	21.87%	34.94%	34.99%	19.79%
Buyback Yield / Dilution	-2.47%	-2.47%	-	-	-	-
Total Shareholder Return	-1.94%	-1.96%	0.63%	0.66%	1.34%	1.84%

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