Bosch Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,053,365	835,906	886,173	570,383	425,972	415,284
Market Cap Growth	17.61%	-5.67%	55.36%	33.90%	2.57%	49.64%
Enterprise Value	1,037,041	801,128	856,291	537,958	394,764	393,750
Last Close Price	35715.00	27962.24	29500.27	18575.30	13546.25	13106.99
PE Ratio	38.21	41.48	35.57	40.01	34.96	86.16
Forward PE	40.57	39.00	39.00	39.00	39.00	39.00
PS Ratio	5.49	4.67	5.36	3.87	3.66	4.33
PB Ratio	7.51	6.05	7.35	5.18	3.99	4.23
P/TBV Ratio	7.51	6.05	7.35	5.18	3.99	4.23
P/FCF Ratio	-	40.62	95.40	99.60	-	65.39
P/OCF Ratio	-	35.22	70.42	47.00	158.65	49.74
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	5.41	4.48	5.18	3.65	3.39	4.11
EV/EBITDA Ratio	41.05	34.19	41.06	29.06	27.00	33.82
EV/EBIT Ratio	47.26	40.33	51.27	36.22	33.94	46.48
EV/FCF Ratio	-	38.93	92.18	93.93	-	62.00
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.02	0.03	0.05	0.05
Debt / FCF Ratio	-	0.06	0.04	0.09	-	0.09
Net Debt / Equity Ratio	-0.12	-0.33	-0.28	-0.24	-0.25	-0.42
Net Debt / EBITDA Ratio	-0.65	-1.94	-1.60	-1.45	-1.86	-3.53
Net Debt / FCF Ratio	-	-2.20	-3.60	-4.69	14.13	-6.48
Asset Turnover	-	0.95	0.98	0.93	0.77	0.68
Inventory Turnover	-	5.95	5.54	4.97	4.75	4.78
Quick Ratio	-	1.20	1.19	1.01	1.03	1.28
Current Ratio	-	1.78	1.95	1.76	1.83	1.95
Return on Equity (ROE)	-	15.58%	21.61%	13.15%	11.89%	5.05%
Return on Assets (ROA)	-	6.61%	6.21%	5.87%	4.82%	3.77%
Return on Invested Capital (ROIC)	13.51%	16.28%	15.36%	13.81%	13.83%	11.53%
Return on Capital Employed (ROCE)	-	14.10%	13.60%	13.20%	10.60%	8.20%
Earnings Yield	2.62%	2.41%	2.81%	2.50%	2.86%	1.16%
FCF Yield	-	2.46%	1.05%	1.00%	-0.45%	1.53%
Dividend Yield	1.40%	1.83%	1.27%	2.58%	0.81%	0.88%
Payout Ratio	-	24.90%	57.45%	84.83%	27.86%	64.21%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.41%	1.83%	1.27%	2.58%	0.81%	0.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.