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	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	157,177	116,533	108,315	58,659	37,691	63,153
Market Cap Growth	7.59%	7.59%	84.65%	55.63%	-40.32%	98.36%
Enterprise Value	178,086	137,005	128,666	82,256	58,785	81,474
Last Close Price	3885.70	2880.90	2647.31	1425.26	913.00	1508.17
PE Ratio	33.25	24.66	16.85	31.51	52.94	14.62
Forward PE	21.22	17.34	15.32	16.65	16.85	16.68
PS Ratio	1.19	0.88	0.91	0.52	0.40	0.83
PB Ratio	3.59	2.66	2.67	1.70	1.14	1.89
P/TBV Ratio	3.73	2.77	2.76	1.77	1.20	1.98
P/FCF Ratio	105.77	78.42	12.71	17.97	-	8.79
P/OCF Ratio	14.39	10.67	6.30	4.87	6.09	4.65
PEG Ratio	0.90	1.23	0.49	0.20	-	1.01
EV/Sales Ratio	1.35	1.04	1.08	0.73	0.63	1.07
EV/EBITDA Ratio	11.90	9.29	8.33	9.61	9.74	8.90
EV/EBIT Ratio	19.08	15.03	11.25	16.30	20.60	12.51
EV/FCF Ratio	119.84	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	1.45	1.45	1.10	2.45	3.23	1.59
Debt / FCF Ratio	14.38	14.38	2.10	7.03	-	2.13
Asset Turnover	1.25	1.25	1.22	1.20	1.08	0.98
Inventory Turnover	6.43	6.43	6.15	6.11	5.01	4.22
Quick Ratio	0.33	0.33	0.32	0.34	0.34	0.33
Current Ratio	0.67	0.67	0.63	0.65	0.72	0.74
Return on Equity (ROE)	11.19%	11.19%	16.92%	5.40%	2.13%	13.79%
Return on Assets (ROA)	5.37%	5.37%	7.28%	3.36%	2.06%	5.26%
Return on Capital (ROIC)	9.22%	9.22%	12.32%	5.59%	3.43%	8.27%
Return on Capital Employed (ROCE)	15.10%	15.10%	20.20%	9.20%	5.20%	12.80%
Earnings Yield	3.01%	4.06%	5.93%	3.17%	1.89%	6.84%
FCF Yield	0.95%	1.27%	7.87%	5.56%	-9.01%	11.37%
Dividend Yield	0.77%	1.04%	1.13%	0.84%	0.33%	1.19%
Payout Ratio	25.68%	25.68%	7.55%	6.78%	104.77%	0.09%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.77%	1.04%	1.13%	0.84%	0.33%	1.19%

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