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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,085,997	1,925,584	1,946,183	1,277,223	1,596,681	973,418
Market Cap Growth	18.26%	-1.06%	52.38%	-20.01%	64.03%	217.94%
Enterprise Value	2,967,419	2,818,737	2,733,561	2,020,879	2,333,121	1,934,146
Last Close Price	167.10	150.74	149.34	96.94	115.04	69.90
PE Ratio	30.67	56.30	-	14.58	3.98	13.32
Forward PE	13.01	14.68	19.54	10.12	5.87	6.36
PS Ratio	0.94	0.88	0.85	0.53	0.65	0.62
PB Ratio	2.17	2.11	2.11	1.21	1.36	1.26
P/TBV Ratio	2.75	2.66	2.65	1.53	1.52	1.47
P/FCF Ratio	13.08	24.56	92.94	16.94	4.72	2.61
P/OCF Ratio	6.85	8.19	9.59	5.89	3.60	2.20
PEG Ratio	0.27	0.30	1.10	-	0.18	0.16
EV/Sales Ratio	1.34	1.29	1.19	0.83	0.96	1.24
EV/EBITDA Ratio	10.37	11.76	12.84	6.82	3.66	7.03
EV/EBIT Ratio	16.77	19.50	22.07	9.48	4.19	9.92
EV/FCF Ratio	18.61	35.95	130.54	26.80	6.89	5.18
Debt / Equity Ratio	1.00	1.04	0.94	0.81	0.65	1.14
Debt / EBITDA Ratio	3.37	3.81	3.91	2.77	1.17	3.08
Debt / FCF Ratio	6.00	12.09	41.59	11.26	2.23	2.37
Asset Turnover	0.78	0.79	0.82	0.85	0.92	0.63
Inventory Turnover	2.13	2.23	2.18	2.39	2.20	1.94
Quick Ratio	0.16	0.18	0.14	0.25	0.40	0.32
Current Ratio	0.74	0.79	0.72	0.89	1.02	0.85
Return on Equity (ROE)	7.17%	3.45%	-4.97%	7.27%	42.91%	10.66%
Return on Assets (ROA)	3.85%	3.27%	2.76%	4.65%	13.12%	4.91%
Return on Capital (ROIC)	5.71%	4.94%	4.19%	6.96%	19.42%	6.80%
Return on Capital Employed (ROCE)	8.90%	7.50%	7.10%	11.20%	28.60%	11.20%
Earnings Yield	3.26%	1.78%	-2.28%	6.86%	25.15%	7.70%
FCF Yield	7.65%	4.07%	1.08%	5.90%	21.21%	38.37%
Dividend Yield	2.15%	2.39%	2.41%	3.71%	4.43%	3.58%
Payout Ratio	65.97%	131.26%	-	71.08%	7.59%	18.84%
Buyback Yield / Dilution	-0.74%	-1.66%	-0.47%	-1.02%	-5.50%	-0.10%
Total Shareholder Return	1.42%	0.73%	1.94%	2.70%	-1.07%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.