CEAT Limited (BOM:500878)

CEAT Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	125,142	116,533	108,315	58,659	37,691	63,153
Market Cap Growth	30.48%	7.59%	84.65%	55.63%	-40.32%	98.36%
Enterprise Value	146,051	137,005	128,666	82,256	58,785	81,474
Last Close Price	3093.75	2854.00	2622.59	1411.95	904.47	1494.09
PE Ratio	29.04	24.66	16.85	31.51	52.94	14.62
Forward PE	16.54	17.34	15.32	16.65	16.85	16.68
PS Ratio	0.92	0.88	0.91	0.52	0.40	0.83
PB Ratio	2.86	2.66	2.67	1.70	1.14	1.89
P/TBV Ratio	2.97	2.77	2.76	1.77	1.20	1.98
P/FCF Ratio	-	78.42	12.71	17.97	-	8.79
P/OCF Ratio	-	10.67	6.30	4.87	6.09	4.65
PEG Ratio	0.78	1.23	0.49	0.20	-	1.01
EV/Sales Ratio	1.08	1.04	1.08	0.73	0.63	1.07
EV/EBITDA Ratio	9.64	10.13	8.33	9.61	9.74	8.90
EV/EBIT Ratio	16.02	15.01	11.25	16.30	20.60	12.51
EV/FCF Ratio	-	92.20	15.10	25.20	-	11.35
Debt / Equity Ratio	0.49	0.49	0.44	0.66	0.68	0.46
Debt / EBITDA Ratio	1.42	1.48	1.10	2.45	3.23	1.59
Debt / FCF Ratio	-	14.38	2.10	7.03	-	2.13
Asset Turnover	-	1.25	1.22	1.20	1.08	0.98
Inventory Turnover	-	6.51	6.15	6.11	5.01	4.22
Quick Ratio	-	0.35	0.32	0.34	0.34	0.33
Current Ratio	-	0.67	0.63	0.65	0.72	0.74
Return on Equity (ROE)	-	11.19%	16.92%	5.40%	2.13%	13.79%
Return on Assets (ROA)	-	5.38%	7.29%	3.36%	2.06%	5.26%
Return on Capital (ROIC)	9.07%	9.23%	12.33%	5.59%	3.43%	8.27%
Return on Capital Employed (ROCE)	-	15.10%	20.20%	9.20%	5.20%	12.80%
Earnings Yield	3.44%	4.06%	5.93%	3.17%	1.89%	6.84%
FCF Yield	-	1.27%	7.87%	5.56%	-9.01%	11.37%
Dividend Yield	0.97%	1.05%	1.14%	0.85%	0.33%	1.21%
Payout Ratio	-	25.68%	7.55%	6.78%	104.77%	0.09%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.96%	1.05%	1.14%	0.85%	0.33%	1.21%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.