Tata Steel Limited (BOM:500470)

Tata Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,753,311	1,946,183	1,277,223	1,596,681	973,418	306,169
Market Cap Growth	0.50%	52.38%	-20.01%	64.03%	217.94%	-48.26%
Enterprise Value	2,646,464	2,733,561	2,020,879	2,333,121	1,934,146	1,314,856
Last Close Price	140.45	152.82	99.20	117.72	71.53	23.16
PE Ratio	64.16	-	14.58	3.98	13.32	22.56
Forward PE	13.36	19.54	10.12	5.87	6.36	6.72
PS Ratio	0.79	0.85	0.53	0.65	0.62	0.21
PB Ratio	1.94	2.11	1.21	1.36	1.26	0.40
P/TBV Ratio	2.42	2.65	1.53	1.52	1.47	0.46
P/FCF Ratio	92.94	16.94	4.72	2.61	3.13
P/OCF Ratio	9.59	5.89	3.60	2.20	1.52
PEG Ratio	0.27	1.10	-	0.18	0.16	1.00
EV/Sales Ratio	1.20	1.19	0.83	0.96	1.24	0.88
EV/EBITDA Ratio	10.37	12.82	6.82	3.66	7.03	8.18
EV/EBIT Ratio	17.39	22.01	9.48	4.19	9.92	15.67
EV/FCF Ratio	130.54	26.80	6.89	5.18	13.46
Debt / Equity Ratio	1.10	0.94	0.81	0.65	1.14	1.53
Debt / EBITDA Ratio	3.92	3.91	2.77	1.17	3.08	6.80
Debt / FCF Ratio	-	41.59	11.26	2.23	2.37	11.91
Asset Turnover	-	0.82	0.85	0.92	0.63	0.62
Inventory Turnover	-	2.17	2.39	2.20	1.94	2.18
Quick Ratio	-	0.14	0.25	0.40	0.32	0.31
Current Ratio	-	0.72	0.89	1.02	0.85	0.95
Return on Equity (ROE)	-	-4.97%	7.27%	42.91%	10.66%	1.59%
Return on Assets (ROA)	-	2.77%	4.65%	13.12%	4.91%	2.17%
Return on Capital (ROIC)	5.08%	4.20%	6.96%	19.42%	6.80%	2.88%
Return on Capital Employed (ROCE)	-	7.10%	11.20%	28.60%	11.20%	4.40%
Earnings Yield	1.56%	-2.28%	6.86%	25.15%	7.70%	5.08%
FCF Yield	1.08%	5.90%	21.21%	38.37%	31.91%
Dividend Yield	2.34%	2.36%	3.63%	4.33%	3.50%	4.32%
Payout Ratio	0.00%	-	71.08%	7.59%	18.84%	112.68%
Buyback Yield / Dilution	-1.89%	-0.47%	-1.02%	-5.50%	-0.10%	0.00%
Total Shareholder Return	0.46%	1.88%	2.61%	-1.17%	3.39%	4.32%

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