Ambuja 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,076,423	990,954	1,325,037	1,345,637	725,654	1,040,677
Market Cap Growth	-20.04%	-25.21%	-1.53%	85.44%	-30.27%	38.82%
Enterprise Value	1,200,485	1,131,542	1,340,202	1,297,339	701,499	1,029,589
Last Close Price	433.20	400.90	535.99	608.23	360.92	517.60
PE Ratio	22.74	20.96	30.79	37.66	37.71	53.69
Forward PE	37.12	29.90	35.69	28.22	25.21	20.52
PS Ratio	2.60	2.39	3.58	4.06	2.34	3.36
PB Ratio	1.50	1.38	2.07	2.65	1.87	2.74
P/TBV Ratio	2.96	2.73	3.56	4.49	3.09	4.53
P/FCF Ratio	-	-	-	115.67	-	-
P/OCF Ratio	20.08	18.48	59.22	23.83	123.42	-
PEG Ratio	1.50	1.02	2.40	2.41	1.98	1.31
EV/Sales Ratio	2.90	2.73	3.63	3.91	2.26	3.32
EV/EBITDA Ratio	16.45	15.55	17.62	20.75	19.37	26.52
EV/EBIT Ratio	32.23	30.54	25.24	26.89	29.55	39.76
EV/FCF Ratio	-122.15	-	-	111.52	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.12	0.10	0.11	0.14	0.12
Debt / FCF Ratio	-	-	-	0.60	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.11	-0.28	-0.24	-0.25
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.95	-2.28	-2.54	-2.41
Net Debt / FCF Ratio	0.09	0.09	1.12	-12.23	3.30	1.73
Asset Turnover	0.49	0.49	0.51	0.57	-	0.65
Inventory Turnover	3.81	3.81	3.79	3.37	-	4.43
Quick Ratio	0.22	0.22	0.69	1.43	1.00	1.03
Current Ratio	1.05	1.05	1.40	1.98	1.67	1.76
Return on Equity (ROE)	8.30%	8.30%	9.22%	10.57%	-	6.42%
Return on Assets (ROA)	2.71%	2.71%	4.54%	5.16%	-	3.40%
Return on Invested Capital (ROIC)	5.22%	5.77%	9.87%	11.71%	6.95%	8.51%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.90%	9.10%	5.90%	6.60%
Earnings Yield	4.39%	4.77%	3.25%	2.66%	2.65%	1.86%
FCF Yield	-0.91%	-0.99%	-4.87%	0.86%	-3.85%	-5.18%
Dividend Yield	0.46%	0.50%	0.37%	0.33%	0.55%	-
Payout Ratio	10.50%	10.40%	11.45%	13.89%	52.02%	64.55%
Buyback Yield / Dilution	-1.00%	-1.00%	-14.53%	-4.19%	-1.57%	-2.10%
Total Shareholder Return	-0.55%	-0.50%	-14.16%	-3.86%	-1.01%	-2.10%

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