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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	23,169	21,020	21,148	20,102	7,292	10,699
Market Cap Growth	11.23%	-0.60%	5.21%	175.66%	-31.84%	42.36%
Enterprise Value	29,770	26,240	25,033	24,401	10,873	15,032
Last Close Price	842.60	764.45	767.49	728.32	262.89	383.99
PE Ratio	17.97	16.30	46.93	33.66	42.59	13.77
PS Ratio	1.32	1.17	1.26	1.17	0.41	0.68
PB Ratio	2.37	2.15	2.48	2.48	0.96	1.44
P/TBV Ratio	2.39	2.17	2.51	2.50	0.98	1.46
P/FCF Ratio	-	-	33.99	24.01	63.52	16.71
P/OCF Ratio	24.66	22.37	11.27	11.02	5.26	5.68
EV/Sales Ratio	1.69	1.46	1.49	1.41	0.60	0.96
EV/EBITDA Ratio	13.73	10.06	16.22	12.21	7.25	6.92
EV/EBIT Ratio	21.89	14.58	31.76	19.03	13.19	9.59
EV/FCF Ratio	-11.71	-	40.23	29.15	94.71	23.48
Debt / Equity Ratio	0.91	0.91	0.74	0.75	0.82	0.85
Debt / EBITDA Ratio	3.41	3.41	3.98	3.00	4.09	2.87
Debt / FCF Ratio	-	-	10.08	7.26	54.13	9.81
Net Debt / Equity Ratio	0.68	0.68	0.51	0.48	0.54	0.50
Net Debt / EBITDA Ratio	2.53	2.53	2.80	1.96	2.72	1.71
Net Debt / FCF Ratio	-2.60	-2.60	6.94	4.67	35.52	5.81
Asset Turnover	0.79	0.79	0.79	0.85	0.92	0.83
Inventory Turnover	2.04	2.04	2.00	2.15	0.95	1.00
Quick Ratio	0.27	0.27	0.28	0.32	0.36	0.47
Current Ratio	0.72	0.72	0.82	0.85	0.86	1.04
Return on Equity (ROE)	14.10%	14.10%	5.42%	7.62%	2.28%	11.02%
Return on Assets (ROA)	4.90%	4.90%	2.33%	3.95%	2.63%	5.18%
Return on Invested Capital (ROIC)	11.77%	12.32%	4.08%	6.53%	4.47%	9.37%
Return on Capital Employed (ROCE)	12.60%	12.60%	6.20%	10.30%	6.80%	12.50%
Earnings Yield	5.57%	6.13%	2.13%	2.97%	2.35%	7.26%
FCF Yield	-10.97%	-12.10%	2.94%	4.16%	1.57%	5.98%
Dividend Yield	0.18%	-	0.19%	0.21%	0.57%	0.39%
Payout Ratio	3.20%	3.20%	9.15%	6.91%	24.09%	5.15%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.19%	0.01%	0.19%	0.21%	0.57%	0.39%

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