The Ramco Cements 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	Feb '26 Feb 12, 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	270,484	211,895	191,527	178,791	181,484	236,491
Market Cap Growth	29.37%	10.63%	7.12%	-1.48%	-23.26%	95.75%
Enterprise Value	316,225	262,738	241,038	226,462	216,500	265,307
Last Close Price	1145.00	896.70	806.81	750.22	760.73	992.04
PE Ratio	47.01	77.72	53.21	56.85	20.59	30.18
PS Ratio	3.07	2.49	2.04	2.19	3.02	4.47
PB Ratio	3.58	2.85	2.65	2.60	2.74	4.12
P/TBV Ratio	3.78	3.02	2.82	2.66	2.79	4.19
P/FCF Ratio	-	56.54	-	-	-	188.67
P/OCF Ratio	-	15.15	10.09	12.67	15.99	12.50
EV/Sales Ratio	3.59	3.08	2.57	2.78	3.61	5.01
EV/EBITDA Ratio	22.73	21.23	15.36	19.01	16.69	16.98
EV/EBIT Ratio	47.73	48.02	25.97	32.79	24.06	21.91
EV/FCF Ratio	-	70.11	-	-	-	211.65
Debt / Equity Ratio	0.62	0.63	0.68	0.66	0.60	0.55
Debt / EBITDA Ratio	3.39	3.78	3.15	3.79	3.05	2.03
Debt / FCF Ratio	-	12.49	-	-	-	25.36
Net Debt / Equity Ratio	0.61	0.61	0.67	0.64	0.58	0.54
Net Debt / EBITDA Ratio	3.30	3.64	3.09	3.68	2.94	1.97
Net Debt / FCF Ratio	-	12.03	-198.50	-12.36	-5.59	24.50
Asset Turnover	-	0.52	0.61	0.59	0.49	0.49
Inventory Turnover	-	3.99	4.76	4.82	3.34	2.82
Quick Ratio	-	0.24	0.27	0.27	0.26	0.30
Current Ratio	-	0.52	0.57	0.61	0.61	0.60
Return on Equity (ROE)	-	3.67%	5.05%	4.67%	14.27%	14.60%
Return on Assets (ROA)	-	2.10%	3.76%	3.11%	4.57%	7.01%
Return on Invested Capital (ROIC)	4.17%	3.83%	5.62%	4.51%	9.35%	9.70%
Return on Capital Employed (ROCE)	-	4.60%	7.50%	6.00%	8.70%	13.40%
Earnings Yield	2.13%	1.29%	1.88%	1.76%	4.86%	3.31%
FCF Yield	-	1.77%	-0.13%	-1.98%	-3.76%	0.53%
Dividend Yield	0.17%	0.22%	0.31%	0.27%	0.39%	0.30%
Payout Ratio	-	21.69%	13.14%	21.02%	-	8.51%
Buyback Yield / Dilution	-0.80%	-3.59%	0.18%	0.00%	-0.18%	-0.04%
Total Shareholder Return	-0.63%	-3.37%	0.49%	0.27%	0.22%	0.26%

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