CEAT Limited 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 4, 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	135,874	131,153	116,533	108,315	58,659	37,691
Market Cap Growth	15.69%	12.55%	7.59%	84.65%	55.63%	-40.32%
Enterprise Value	168,242	161,559	137,005	128,666	82,256	58,785
Last Close Price	3359.05	3242.35	2854.00	2622.59	1411.95	904.47
PE Ratio	19.44	18.79	24.66	16.85	31.51	52.94
Forward PE	22.23	15.63	17.34	15.32	16.65	16.85
PS Ratio	0.87	0.84	0.88	0.91	0.52	0.40
PB Ratio	2.69	2.60	2.66	2.67	1.70	1.14
P/TBV Ratio	2.99	2.89	2.77	2.76	1.77	1.20
P/FCF Ratio	21.26	20.52	78.42	12.71	17.97	-
P/OCF Ratio	7.61	7.35	10.67	6.30	4.87	6.09
PEG Ratio	1.35	0.63	1.23	0.49	0.20	-
EV/Sales Ratio	1.07	1.03	1.04	1.08	0.73	0.63
EV/EBITDA Ratio	8.16	7.89	10.13	8.33	9.61	9.74
EV/EBIT Ratio	12.32	11.97	15.01	11.25	16.30	20.60
EV/FCF Ratio	26.33	25.28	92.20	15.10	25.20	-
Debt / Equity Ratio	0.65	0.65	0.49	0.44	0.66	0.68
Debt / EBITDA Ratio	1.60	1.60	1.48	1.10	2.45	3.23
Debt / FCF Ratio	5.12	5.12	14.38	2.10	7.03	-
Net Debt / Equity Ratio	0.64	0.64	0.48	0.43	0.64	0.67
Net Debt / EBITDA Ratio	1.58	1.58	1.54	1.12	2.60	3.64
Net Debt / FCF Ratio	5.05	5.05	14.04	2.04	6.82	-6.46
Asset Turnover	1.25	1.25	1.25	1.22	1.20	1.08
Inventory Turnover	5.95	5.95	6.51	6.15	6.11	5.01
Quick Ratio	0.29	0.29	0.35	0.32	0.34	0.34
Current Ratio	0.68	0.68	0.67	0.63	0.65	0.72
Return on Equity (ROE)	14.79%	14.79%	11.19%	16.92%	5.40%	2.13%
Return on Assets (ROA)	6.72%	6.72%	5.38%	7.29%	3.36%	2.06%
Return on Invested Capital (ROIC)	12.13%	13.08%	10.92%	14.79%	6.48%	4.11%
Return on Capital Employed (ROCE)	18.00%	18.00%	15.10%	20.20%	9.20%	5.20%
Earnings Yield	5.14%	5.32%	4.06%	5.93%	3.17%	1.89%
FCF Yield	4.70%	4.87%	1.27%	7.87%	5.56%	-9.01%
Dividend Yield	1.07%	1.08%	1.05%	1.14%	0.85%	0.33%
Payout Ratio	17.38%	17.39%	25.68%	7.55%	6.78%	104.77%
Buyback Yield / Dilution	0.13%	0.13%	-	-	-	-
Total Shareholder Return	1.18%	1.20%	1.05%	1.14%	0.85%	0.33%

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