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	May '26 May 4, 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	291,442	173,802	165,084	76,068	72,387	62,250
Market Cap Growth	78.59%	5.28%	117.02%	5.08%	16.29%	108.39%
Enterprise Value	638,483	454,950	431,606	254,448	202,561	187,900
Last Close Price	14404.95	8538.44	7934.47	2721.68	2557.39	2172.85
PE Ratio	18.79	14.93	20.63	11.71	16.42	19.23
PS Ratio	0.62	0.45	0.48	0.26	0.28	0.31
PB Ratio	2.67	1.71	2.36	1.26	0.99	1.34
P/TBV Ratio	11.30	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	1.36	1.17	1.25	0.85	0.79	0.93
EV/EBITDA Ratio	118.11	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	5.33%	6.70%	4.85%	8.54%	6.09%	5.20%
FCF Yield	-	6.05%	-12.03%	-73.56%	-35.70%	3.76%
Dividend Yield	0.67%	1.09%	1.19%	2.17%	1.72%	1.20%
Payout Ratio	-	36.46%	47.57%	41.82%	19.27%	9.38%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	0.66%	1.09%	1.19%	2.17%	1.72%	1.20%

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