Escorts Kubota 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 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	322,253	306,579	359,125	306,319	204,457	218,613
Market Cap Growth	-9.85%	-14.63%	17.24%	49.82%	-6.48%	73.11%
Enterprise Value	254,313	235,984	327,166	279,307	184,071	194,834
Last Close Price	2881.70	2738.65	3211.95	2728.76	1852.04	1647.82
PE Ratio	13.46	12.81	28.39	28.45	32.11	29.68
PS Ratio	2.79	2.66	3.51	3.13	2.43	3.00
PB Ratio	2.61	2.48	3.47	3.26	2.50	2.88
P/TBV Ratio	2.63	2.50	3.50	3.30	2.52	2.90
P/FCF Ratio	29.24	27.81	46.04	58.00	609.23	-
P/OCF Ratio	23.33	22.20	35.80	38.84	91.31	677.24
EV/Sales Ratio	2.20	2.05	3.19	2.85	2.18	2.68
EV/EBITDA Ratio	17.00	15.77	29.12	25.43	23.66	19.54
EV/EBIT Ratio	20.49	19.01	35.49	30.78	28.66	22.19
EV/FCF Ratio	23.07	21.41	41.94	52.88	548.48	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	0.09	0.40	0.07	0.05
Debt / FCF Ratio	0.15	0.15	0.14	0.85	1.71	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.30	-0.28	-0.25	-0.61
Net Debt / EBITDA Ratio	-4.54	-4.54	-2.80	-2.43	-2.60	-4.64
Net Debt / FCF Ratio	-6.16	-6.16	-4.04	-5.05	-60.27	32.88
Asset Turnover	0.80	0.80	0.80	0.87	0.88	0.91
Inventory Turnover	5.60	5.60	4.71	4.80	5.99	6.42
Quick Ratio	2.63	2.63	1.85	1.69	1.91	4.06
Current Ratio	3.26	3.26	2.63	2.53	2.85	5.02
Return on Equity (ROE)	12.02%	12.02%	11.38%	10.74%	8.07%	11.66%
Return on Assets (ROA)	5.37%	5.37%	4.52%	5.04%	4.18%	6.87%
Return on Invested Capital (ROIC)	18.00%	14.64%	11.01%	10.58%	10.74%	24.91%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.70%	9.40%	7.70%	11.30%
Earnings Yield	7.43%	7.81%	3.52%	3.52%	3.11%	3.37%
FCF Yield	3.42%	3.60%	2.17%	1.72%	0.16%	-0.64%
Dividend Yield	1.23%	1.21%	0.87%	0.66%	0.38%	0.43%
Payout Ratio	16.54%	16.54%	24.15%	7.04%	11.89%	10.01%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.07%	-1.44%	-8.50%	-5.42%
Total Shareholder Return	1.20%	1.18%	0.80%	-0.78%	-8.13%	-5.00%

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