Lloyds Metals and Energy 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	Apr '26 Apr 14, 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	850,875	672,628	304,643	143,723	49,139	2,769
Market Cap Growth	23.93%	120.79%	111.96%	192.48%	1674.46%	113.51%
Enterprise Value	926,769	662,021	300,272	144,009	50,058	4,089
Last Close Price	1511.90	1284.54	601.70	284.11	131.91	10.94
PE Ratio	34.43	46.39	24.51	-	50.46	2183.94
PS Ratio	6.93	10.01	4.67	4.24	7.05	1.09
PB Ratio	10.43	10.51	10.84	9.40	10.20	1.52
P/TBV Ratio	13.03	10.51	10.84	9.40	10.20	1.52
P/FCF Ratio	-	-	4513.22	-	-	-
P/OCF Ratio	-	55.80	17.91	-	-	-
EV/Sales Ratio	7.54	9.85	4.60	4.25	7.18	1.61
EV/EBITDA Ratio	26.07	33.99	17.39	16.67	28.81	13.79
EV/EBIT Ratio	26.86	35.36	17.85	17.11	32.09	25.15
EV/FCF Ratio	-	-	4448.48	-	-	-
Debt / Equity Ratio	1.00	0.16	0.06	0.04	0.20	0.96
Debt / EBITDA Ratio	2.30	0.51	0.09	0.08	0.55	5.81
Debt / FCF Ratio	-	-	23.94	-	-	-
Net Debt / Equity Ratio	0.88	0.06	-0.04	-0.12	0.17	0.96
Net Debt / EBITDA Ratio	2.01	0.20	-0.06	-0.22	0.47	5.88
Net Debt / FCF Ratio	-	-0.16	-14.38	0.21	-0.61	-2.27
Asset Turnover	-	1.01	2.19	2.38	0.90	0.37
Inventory Turnover	-	12.50	16.55	10.53	2.23	2.05
Quick Ratio	-	0.93	0.76	0.95	0.94	0.68
Current Ratio	-	1.43	1.14	1.95	2.61	1.63
Return on Equity (ROE)	-	31.48%	57.28%	-28.70%	29.34%	0.08%
Return on Assets (ROA)	-	17.52%	35.27%	36.92%	12.63%	1.49%
Return on Invested Capital (ROIC)	17.13%	30.11%	59.76%	88.41%	33.90%	5.31%
Return on Capital Employed (ROCE)	-	25.60%	57.00%	54.20%	22.10%	2.90%
Earnings Yield	2.89%	2.16%	4.08%	-2.01%	1.98%	0.05%
FCF Yield	-	-3.70%	0.02%	-6.30%	-2.76%	-27.68%
Dividend Yield	0.07%	0.08%	0.17%	-	0.38%	-
Payout Ratio	-	3.61%	-	-	-	-
Buyback Yield / Dilution	-3.65%	-9.14%	-15.22%	-24.18%	-46.92%	-7.76%
Total Shareholder Return	-3.58%	-9.06%	-15.05%	-24.18%	-46.54%	-7.76%

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