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 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	1,057,356	847,444	835,906	886,173	570,383	425,972
Market Cap Growth	17.54%	1.38%	-5.67%	55.36%	33.90%	2.57%
Enterprise Value	993,865	831,120	801,128	856,291	537,958	394,764
Last Close Price	35850.30	28733.10	27962.24	29500.27	18575.30	13546.25
PE Ratio	38.13	30.56	41.48	35.57	40.01	34.96
Forward PE	37.97	39.00	39.00	39.00	39.00	39.00
PS Ratio	5.28	4.23	4.67	5.36	3.87	3.66
PB Ratio	7.12	5.71	6.05	7.35	5.18	3.99
P/TBV Ratio	7.12	5.71	6.05	7.35	5.18	3.99
P/FCF Ratio	56.88	45.59	40.62	95.40	99.60	-
P/OCF Ratio	48.61	38.96	35.22	70.42	47.00	158.65
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	4.96	4.15	4.48	5.18	3.65	3.39
EV/EBITDA Ratio	37.45	31.36	34.19	41.06	29.06	27.00
EV/EBIT Ratio	43.95	36.80	40.33	51.27	36.22	33.94
EV/FCF Ratio	53.47	44.71	38.93	92.18	93.93	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.02	0.03	0.05
Debt / FCF Ratio	0.06	0.06	0.06	0.04	0.09	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.33	-0.28	-0.24	-0.25
Net Debt / EBITDA Ratio	-0.93	-0.93	-1.94	-1.60	-1.45	-1.86
Net Debt / FCF Ratio	-1.33	-1.33	-2.20	-3.60	-4.69	14.13
Asset Turnover	0.96	0.96	0.95	0.98	0.93	0.77
Inventory Turnover	6.25	6.25	5.95	5.54	4.97	4.75
Quick Ratio	0.82	0.82	1.20	1.19	1.01	1.03
Current Ratio	1.96	1.96	1.78	1.95	1.76	1.83
Return on Equity (ROE)	19.35%	19.35%	15.58%	21.61%	13.15%	11.89%
Return on Assets (ROA)	6.73%	6.73%	6.61%	6.21%	5.87%	4.82%
Return on Invested Capital (ROIC)	13.88%	15.87%	16.28%	15.36%	13.81%	13.83%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.10%	13.60%	13.20%	10.60%
Earnings Yield	2.62%	3.27%	2.41%	2.81%	2.50%	2.86%
FCF Yield	1.76%	2.19%	2.46%	1.05%	1.00%	-0.45%
Dividend Yield	0.74%	0.94%	1.83%	1.27%	2.58%	0.81%
Payout Ratio	54.41%	54.41%	24.90%	57.45%	84.83%	27.86%
Total Shareholder Return	0.74%	0.94%	1.83%	1.27%	2.58%	0.81%

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