Tata Steel Limited (BOM:500470)

Tata Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,169,637	1,925,584	1,946,183	1,277,223	1,596,681	973,418
Market Cap Growth	14.30%	-1.06%	52.38%	-20.01%	64.03%	217.94%
Enterprise Value	3,019,003	2,818,737	2,733,561	2,020,879	2,333,121	1,934,146
Last Close Price	173.80	150.74	149.34	96.94	115.04	69.90
PE Ratio	47.78	56.30	-	14.58	3.98	13.32
Forward PE	14.54	14.68	19.54	10.12	5.87	6.36
PS Ratio	1.00	0.88	0.85	0.53	0.65	0.62
PB Ratio	2.38	2.11	2.11	1.21	1.36	1.26
P/TBV Ratio	2.99	2.66	2.65	1.53	1.52	1.47
P/FCF Ratio	-	24.56	92.94	16.94	4.72	2.61
P/OCF Ratio	-	8.19	9.59	5.89	3.60	2.20
PEG Ratio	1.76	0.30	1.10	-	0.18	0.16
EV/Sales Ratio	1.39	1.29	1.19	0.83	0.96	1.24
EV/EBITDA Ratio	11.73	11.76	12.84	6.82	3.66	7.03
EV/EBIT Ratio	19.91	19.50	22.07	9.48	4.19	9.92
EV/FCF Ratio	-	35.95	130.54	26.80	6.89	5.18
Debt / Equity Ratio	1.04	1.04	0.94	0.81	0.65	1.14
Debt / EBITDA Ratio	3.71	3.81	3.91	2.77	1.17	3.08
Debt / FCF Ratio	-	12.09	41.59	11.26	2.23	2.37
Asset Turnover	-	0.79	0.82	0.85	0.92	0.63
Inventory Turnover	-	2.23	2.18	2.39	2.20	1.94
Quick Ratio	-	0.18	0.14	0.25	0.40	0.32
Current Ratio	-	0.79	0.72	0.89	1.02	0.85
Return on Equity (ROE)	-	3.45%	-4.97%	7.27%	42.91%	10.66%
Return on Assets (ROA)	-	3.27%	2.76%	4.65%	13.12%	4.91%
Return on Capital (ROIC)	5.12%	4.94%	4.19%	6.96%	19.42%	6.80%
Return on Capital Employed (ROCE)	-	7.50%	7.10%	11.20%	28.60%	11.20%
Earnings Yield	2.09%	1.78%	-2.28%	6.86%	25.15%	7.70%
FCF Yield	-	4.07%	1.08%	5.90%	21.21%	38.37%
Dividend Yield	2.04%	2.39%	2.41%	3.71%	4.43%	3.58%
Payout Ratio	-	131.26%	-	71.08%	7.59%	18.84%
Buyback Yield / Dilution	-1.09%	-1.66%	-0.47%	-1.02%	-5.50%	-0.10%
Total Shareholder Return	1.01%	0.73%	1.94%	2.70%	-1.07%	3.48%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.