Cemindia Projects 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	May '26 May 5, 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	166,926	95,754	57,411	17,978	10,823	13,331
Market Cap Growth	82.36%	66.79%	219.35%	66.11%	-18.81%	161.72%
Enterprise Value	166,487	101,044	60,307	20,655	15,073	16,933
Last Close Price	971.70	555.98	332.32	103.67	62.17	76.46
PE Ratio	27.93	25.69	20.97	14.47	15.73	84.61
Forward PE	23.89	21.32	16.82	10.86	8.14	15.84
PS Ratio	1.66	1.05	0.74	0.35	0.28	0.49
PB Ratio	6.96	5.21	3.83	1.45	0.95	1.25
P/TBV Ratio	6.96	5.22	3.85	1.46	0.96	1.26
P/FCF Ratio	70.74	-	16.50	34.08	4.75	29.05
P/OCF Ratio	33.40	47.24	8.15	3.82	3.20	6.97
EV/Sales Ratio	1.65	1.11	0.78	0.41	0.40	0.62
EV/EBITDA Ratio	16.30	11.74	8.32	5.41	5.46	9.28
EV/EBIT Ratio	19.46	14.84	11.23	7.21	7.73	14.94
EV/FCF Ratio	70.55	-	17.33	39.15	6.62	36.90
Debt / Equity Ratio	0.48	0.52	0.59	0.62	0.49	0.43
Debt / EBITDA Ratio	1.05	1.10	1.20	1.92	1.90	2.16
Debt / FCF Ratio	-	-	2.56	14.52	2.46	9.97
Net Debt / Equity Ratio	0.11	0.30	0.13	0.24	0.14	0.30
Net Debt / EBITDA Ratio	0.25	0.65	0.26	0.77	0.56	1.74
Net Debt / FCF Ratio	-	-22.16	0.54	5.53	0.68	6.92
Asset Turnover	-	1.47	1.41	1.18	1.12	0.86
Inventory Turnover	-	8.93	7.97	6.65	6.56	5.29
Quick Ratio	-	0.86	0.80	0.75	0.79	0.78
Current Ratio	-	1.14	1.08	1.04	1.13	1.11
Return on Equity (ROE)	-	22.38%	20.02%	10.50%	6.29%	1.50%
Return on Assets (ROA)	-	6.85%	6.14%	4.15%	3.58%	2.24%
Return on Invested Capital (ROIC)	25.02%	24.76%	23.88%	13.78%	10.78%	6.59%
Return on Capital Employed (ROCE)	-	33.50%	31.50%	19.40%	15.10%	9.30%
Earnings Yield	3.58%	3.89%	4.77%	6.91%	6.36%	1.18%
FCF Yield	1.41%	-0.26%	6.06%	2.94%	21.04%	3.44%
Dividend Yield	0.21%	0.36%	0.51%	0.72%	0.72%	0.16%
Payout Ratio	5.74%	7.82%	4.70%	6.21%	3.00%	32.68%
Total Shareholder Return	0.20%	0.36%	0.51%	0.72%	0.72%	0.16%

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