TVS Holdings 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	Feb '26 Feb 11, 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	304,492	173,802	165,084	76,068	72,387	62,250
Market Cap Growth	57.74%	5.28%	117.02%	5.08%	16.29%	108.39%
Enterprise Value	651,532	454,950	431,606	254,448	202,561	187,900
Last Close Price	15049.95	8590.40	7982.76	2738.24	2572.96	2186.07
PE Ratio	19.63	14.93	20.63	11.71	16.42	19.23
PS Ratio	0.65	0.45	0.48	0.26	0.28	0.31
PB Ratio	2.79	1.71	2.36	1.26	0.99	1.34
P/TBV Ratio	11.81	8.47	16.93	4.56	1.96	2.97
P/FCF Ratio	-	16.52	-	-	-	26.57
P/OCF Ratio	-	4.92	-	-	-	5.13
EV/Sales Ratio	1.39	1.17	1.25	0.85	0.79	0.93
EV/EBITDA Ratio	120.53	186.38	211.81	127.11	7.27	8.22
EV/EBIT Ratio	-	-	-	-	9.41	10.54
EV/FCF Ratio	-	43.23	-	-	-	80.19
Debt / Equity Ratio	3.16	3.30	3.86	4.27	2.28	2.76
Debt / EBITDA Ratio	59.22	75.01	63.35	74.77	5.73	5.48
Debt / FCF Ratio	-	31.85	-	-	-	54.85
Net Debt / Equity Ratio	2.68	2.76	3.36	3.52	1.74	2.41
Net Debt / EBITDA Ratio	77.20	114.93	115.27	106.38	4.55	4.92
Net Debt / FCF Ratio	-	26.66	-11.82	-3.81	-4.91	47.98
Asset Turnover	-	0.78	0.82	0.85	0.95	0.92
Inventory Turnover	-	8.49	7.84	10.01	9.15	8.54
Quick Ratio	-	0.56	0.46	0.90	0.42	0.29
Current Ratio	-	0.87	0.84	1.28	1.09	0.97
Return on Equity (ROE)	-	27.84%	26.80%	20.01%	13.80%	13.70%
Return on Assets (ROA)	-	-0.48%	-0.68%	-0.88%	4.98%	5.05%
Return on Invested Capital (ROIC)	-0.37%	-0.74%	-1.00%	-1.38%	8.35%	7.96%
Return on Capital Employed (ROCE)	-	-0.90%	-1.50%	-1.60%	13.50%	14.90%
Earnings Yield	5.11%	6.70%	4.85%	8.54%	6.09%	5.20%
FCF Yield	-	6.05%	-12.03%	-73.56%	-35.70%	3.76%
Dividend Yield	0.60%	1.08%	1.18%	2.15%	1.71%	1.19%
Payout Ratio	-	36.46%	47.57%	41.82%	19.27%	9.38%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	0.60%	1.08%	1.18%	2.15%	1.71%	1.19%

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