Apollo Tyres 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 13, 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	255,184	261,852	270,585	296,243	203,169	121,304
Market Cap Growth	-12.68%	-3.23%	-8.66%	45.81%	67.49%	-14.62%
Enterprise Value	281,496	298,152	309,819	342,177	266,436	180,054
Last Close Price	401.70	412.00	417.30	452.87	307.41	180.45
PE Ratio	18.59	19.08	24.13	17.20	19.43	19.00
PS Ratio	0.89	0.92	1.04	1.17	0.83	0.59
PB Ratio	1.53	1.57	1.83	2.13	1.62	1.03
P/TBV Ratio	1.64	1.68	1.93	2.25	1.71	1.09
P/FCF Ratio	11.27	11.57	25.66	10.94	14.94	39.47
P/OCF Ratio	6.96	7.14	14.84	8.61	9.51	5.63
EV/Sales Ratio	0.98	1.04	1.19	1.35	1.08	0.88
EV/EBITDA Ratio	6.58	6.97	9.79	8.42	8.98	8.14
EV/EBIT Ratio	10.30	10.91	14.94	11.52	14.05	15.33
EV/FCF Ratio	12.43	13.17	29.38	12.63	19.59	58.59
Debt / Equity Ratio	0.22	0.22	0.30	0.35	0.51	0.60
Debt / EBITDA Ratio	0.86	0.86	1.28	1.14	2.01	2.88
Debt / FCF Ratio	1.62	1.62	4.18	1.81	4.72	22.98
Net Debt / Equity Ratio	0.16	0.16	0.24	0.25	0.41	0.47
Net Debt / EBITDA Ratio	0.62	0.62	1.11	0.86	1.75	2.49
Net Debt / FCF Ratio	1.16	1.16	3.34	1.29	3.81	17.96
Asset Turnover	1.01	1.01	0.96	0.94	0.90	0.77
Inventory Turnover	2.94	2.94	3.24	3.25	3.50	3.41
Quick Ratio	0.52	0.52	0.56	0.60	0.48	0.46
Current Ratio	1.32	1.32	1.33	1.28	1.11	1.02
Return on Equity (ROE)	8.72%	8.72%	7.82%	13.00%	8.60%	5.51%
Return on Assets (ROA)	6.04%	6.04%	4.78%	6.83%	4.35%	2.76%
Return on Invested Capital (ROIC)	14.20%	14.53%	8.42%	11.45%	7.93%	5.23%
Return on Capital Employed (ROCE)	12.90%	12.90%	10.40%	14.90%	9.80%	6.20%
Earnings Yield	5.38%	5.24%	4.14%	5.81%	5.15%	5.26%
FCF Yield	8.87%	8.65%	3.90%	9.14%	6.69%	2.53%
Dividend Yield	2.13%	-	1.20%	1.32%	1.30%	1.80%
Payout Ratio	39.24%	39.24%	33.98%	16.60%	19.74%	34.81%
Buyback Yield / Dilution	0.19%	0.19%	-	-	-	-2.94%
Total Shareholder Return	2.32%	0.19%	1.20%	1.32%	1.30%	-1.14%

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