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	May '26 May 5, 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	1,081,501	835,906	886,173	570,383	425,972	415,284
Market Cap Growth	39.10%	-5.67%	55.36%	33.90%	2.57%	49.64%
Enterprise Value	1,065,177	801,128	856,291	537,958	394,764	393,750
Last Close Price	36668.95	27962.24	29500.27	18575.30	13546.25	13106.99
PE Ratio	39.23	41.48	35.57	40.01	34.96	86.16
Forward PE	42.41	39.00	39.00	39.00	39.00	39.00
PS Ratio	5.64	4.67	5.36	3.87	3.66	4.33
PB Ratio	7.72	6.05	7.35	5.18	3.99	4.23
P/TBV Ratio	7.72	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	5.55	4.48	5.18	3.65	3.39	4.11
EV/EBITDA Ratio	42.16	34.19	41.06	29.06	27.00	33.82
EV/EBIT Ratio	48.54	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	2.55%	2.41%	2.81%	2.50%	2.86%	1.16%
FCF Yield	-	2.46%	1.05%	1.00%	-0.45%	1.53%
Dividend Yield	1.43%	1.83%	1.27%	2.58%	0.81%	0.88%
Payout Ratio	-	24.90%	57.45%	84.83%	27.86%	64.21%
Total Shareholder Return	1.44%	1.83%	1.27%	2.58%	0.81%	0.88%

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