Subros 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	Mar '26 Mar 26, 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	42,485	36,539	33,596	19,577	21,384	20,112
Market Cap Growth	12.73%	8.76%	71.61%	-8.45%	6.33%	138.62%
Enterprise Value	42,358	35,745	33,122	19,050	20,849	20,403
Last Close Price	651.25	558.55	512.38	297.80	324.60	304.60
PE Ratio	24.91	24.27	34.42	40.85	65.82	42.44
Forward PE	21.67	15.18	15.18	15.18	15.18	15.18
PS Ratio	1.18	1.09	1.09	0.70	0.96	1.12
PB Ratio	3.67	3.34	3.52	2.26	2.60	2.53
P/TBV Ratio	4.24	3.59	3.90	2.53	2.94	2.86
P/FCF Ratio	-	64.20	73.39	64.80	47.68	22.11
P/OCF Ratio	-	20.90	20.30	13.92	14.18	13.02
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.17	1.06	1.08	0.68	0.93	1.14
EV/EBITDA Ratio	13.37	11.77	14.04	12.88	16.05	15.57
EV/EBIT Ratio	21.40	18.32	23.76	32.57	40.76	32.66
EV/FCF Ratio	-	62.81	72.35	63.06	46.49	22.43
Debt / Equity Ratio	0.07	0.04	0.04	0.09	0.08	0.13
Debt / EBITDA Ratio	0.25	0.13	0.15	0.54	0.52	0.80
Debt / FCF Ratio	-	0.72	0.76	2.70	1.53	1.16
Net Debt / Equity Ratio	-0.01	-0.11	-0.09	-0.03	-0.06	-0.02
Net Debt / EBITDA Ratio	-0.04	-0.40	-0.37	-0.18	-0.38	-0.10
Net Debt / FCF Ratio	-	-2.12	-1.91	-0.89	-1.11	-0.14
Asset Turnover	-	1.92	1.92	1.84	1.52	1.27
Inventory Turnover	-	6.50	6.35	6.55	5.55	5.00
Quick Ratio	-	0.90	0.67	0.53	0.57	0.56
Current Ratio	-	1.45	1.29	1.10	1.10	1.07
Return on Equity (ROE)	-	14.69%	10.71%	5.67%	4.01%	6.13%
Return on Assets (ROA)	-	6.95%	5.46%	2.40%	2.16%	2.75%
Return on Invested Capital (ROIC)	13.15%	15.67%	11.32%	4.90%	4.72%	6.57%
Return on Capital Employed (ROCE)	-	16.80%	13.60%	6.30%	5.80%	7.30%
Earnings Yield	3.83%	4.12%	2.91%	2.45%	1.52%	2.36%
FCF Yield	-	1.56%	1.36%	1.54%	2.10%	4.52%
Dividend Yield	0.40%	0.46%	0.35%	0.34%	0.22%	0.23%
Payout Ratio	-	7.80%	6.68%	9.53%	14.05%	11.01%
Total Shareholder Return	0.44%	0.46%	0.35%	0.34%	0.22%	0.23%

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