Godfrey Phillips India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	373,678	351,627	160,552	94,567	52,524	47,447
Market Cap Growth	-4.97%	119.01%	69.78%	80.04%	10.70%	-3.18%
Enterprise Value	364,719	352,585	161,083	93,199	49,121	45,189
Last Close Price	2395.65	2229.56	1001.89	578.12	313.69	277.03
PE Ratio	28.77	32.80	18.18	13.70	11.99	12.60
PS Ratio	6.05	6.27	4.00	2.66	1.95	1.88
PB Ratio	6.41	6.69	3.79	2.66	1.79	1.83
P/TBV Ratio	6.42	6.72	3.81	2.68	1.81	1.84
P/FCF Ratio	-	-	84.44	14.57	13.28	26.62
P/OCF Ratio	-	327.86	55.32	12.85	10.98	15.31
EV/Sales Ratio	5.90	6.28	4.01	2.62	1.83	1.79
EV/EBITDA Ratio	23.39	30.45	18.09	12.24	8.43	9.17
EV/EBIT Ratio	25.34	32.90	20.15	13.95	9.95	11.15
EV/FCF Ratio	-	-	84.72	14.36	12.42	25.35
Debt / Equity Ratio	0.03	0.03	0.08	0.10	0.12	0.15
Debt / EBITDA Ratio	0.13	0.15	0.37	0.43	0.53	0.73
Debt / FCF Ratio	-	-	1.82	0.55	0.85	2.22
Net Debt / Equity Ratio	-0.15	0.00	0.04	0.06	-0.05	-0.04
Net Debt / EBITDA Ratio	-0.71	-0.01	0.20	0.26	-0.28	-0.18
Net Debt / FCF Ratio	-	0.24	0.93	0.31	-0.41	-0.50
Asset Turnover	-	0.88	0.74	0.79	0.69	0.72
Inventory Turnover	-	1.92	1.87	2.09	1.63	1.77
Quick Ratio	-	0.47	0.28	0.24	0.81	0.79
Current Ratio	-	2.10	1.66	1.37	2.01	1.93
Return on Equity (ROE)	-	24.30%	23.78%	21.29%	15.87%	15.68%
Return on Assets (ROA)	-	10.46%	9.24%	9.21%	7.87%	7.21%
Return on Invested Capital (ROIC)	19.03%	17.40%	15.74%	16.20%	14.44%	12.74%
Return on Capital Employed (ROCE)	-	19.40%	17.30%	17.00%	15.00%	13.80%
Earnings Yield	3.44%	3.05%	5.50%	7.30%	8.34%	7.94%
FCF Yield	-	-0.17%	1.18%	6.87%	7.53%	3.76%
Dividend Yield	3.18%	1.42%	1.86%	2.54%	2.97%	2.89%
Payout Ratio	-	43.77%	25.87%	20.98%	28.27%	0.67%
Buyback Yield / Dilution	-0.21%	0.28%	0.02%	-	-	-
Total Shareholder Return	2.97%	1.70%	1.88%	2.54%	2.97%	2.89%

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