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	May '26 May 8, 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	48,878	36,539	33,596	19,577	21,384	20,112
Market Cap Growth	19.09%	8.76%	71.61%	-8.45%	6.33%	138.62%
Enterprise Value	48,751	35,745	33,122	19,050	20,849	20,403
Last Close Price	749.25	558.55	512.38	297.80	324.60	304.60
PE Ratio	28.65	24.27	34.42	40.85	65.82	42.44
Forward PE	24.93	15.18	15.18	15.18	15.18	15.18
PS Ratio	1.35	1.09	1.09	0.70	0.96	1.12
PB Ratio	4.22	3.34	3.52	2.26	2.60	2.53
P/TBV Ratio	4.88	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	1.35	1.06	1.08	0.68	0.93	1.14
EV/EBITDA Ratio	15.39	11.77	14.04	12.88	16.05	15.57
EV/EBIT Ratio	24.63	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	3.33%	4.12%	2.91%	2.45%	1.52%	2.36%
FCF Yield	-	1.56%	1.36%	1.54%	2.10%	4.52%
Dividend Yield	0.33%	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	0.36%	0.46%	0.35%	0.34%	0.22%	0.23%

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