Mangalam Cement 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	Feb '26 Feb 10, 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	21,951	21,148	20,102	7,292	10,699	7,516
Market Cap Growth	-11.28%	5.21%	175.66%	-31.84%	42.36%	87.70%
Enterprise Value	27,171	25,033	24,401	10,873	15,032	10,186
Last Close Price	798.30	767.49	728.32	262.89	383.99	276.93
PE Ratio	27.23	46.93	33.66	42.59	13.77	8.04
PS Ratio	1.24	1.26	1.17	0.41	0.68	0.58
PB Ratio	2.44	2.48	2.48	0.96	1.44	1.13
P/TBV Ratio	2.46	2.51	2.50	0.98	1.46	1.14
P/FCF Ratio	-	33.99	24.01	63.52	16.71	4.84
P/OCF Ratio	-	11.27	11.02	5.26	5.68	3.22
EV/Sales Ratio	1.53	1.49	1.41	0.60	0.96	0.78
EV/EBITDA Ratio	12.55	16.22	12.21	7.25	6.92	4.19
EV/EBIT Ratio	20.13	31.76	19.03	13.19	9.59	5.56
EV/FCF Ratio	-	40.23	29.15	94.71	23.48	6.55
Debt / Equity Ratio	0.82	0.74	0.75	0.82	0.85	0.95
Debt / EBITDA Ratio	3.39	3.98	3.00	4.09	2.87	2.58
Debt / FCF Ratio	-	10.08	7.26	54.13	9.81	4.07
Net Debt / Equity Ratio	0.58	0.51	0.48	0.54	0.50	0.60
Net Debt / EBITDA Ratio	2.45	2.80	1.96	2.72	1.71	1.65
Net Debt / FCF Ratio	-	6.94	4.67	35.52	5.81	2.59
Asset Turnover	-	0.79	0.85	0.92	0.83	0.76
Inventory Turnover	-	2.00	2.15	0.95	1.00	0.85
Quick Ratio	-	0.28	0.32	0.36	0.47	0.45
Current Ratio	-	0.82	0.85	0.86	1.04	1.05
Return on Equity (ROE)	-	5.42%	7.62%	2.28%	11.02%	15.03%
Return on Assets (ROA)	-	2.33%	3.95%	2.63%	5.18%	6.64%
Return on Invested Capital (ROIC)	7.08%	4.08%	6.53%	4.47%	9.37%	11.71%
Return on Capital Employed (ROCE)	-	6.20%	10.30%	6.80%	12.50%	15.20%
Earnings Yield	3.67%	2.13%	2.97%	2.35%	7.26%	12.44%
FCF Yield	-	2.94%	4.16%	1.57%	5.98%	20.68%
Dividend Yield	0.19%	0.19%	0.21%	0.57%	0.39%	0.54%
Payout Ratio	-	9.15%	6.91%	24.09%	5.15%	2.86%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-3.01%
Total Shareholder Return	0.15%	0.19%	0.21%	0.57%	0.39%	-2.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.