JTEKT India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	34,952	32,691	31,505	44,741	25,255	18,140
Market Cap Growth	-0.18%	3.76%	-29.58%	77.16%	39.22%	-11.88%
Enterprise Value	37,631	33,312	32,168	45,245	25,866	18,160
Last Close Price	126.00	117.85	120.55	170.69	99.89	71.41
PE Ratio	44.37	42.52	41.86	41.87	28.99	49.15
Forward PE	52.50	19.10	19.10	19.10	19.10	19.10
PS Ratio	1.31	1.23	1.31	1.99	1.24	1.14
PB Ratio	2.95	2.76	3.58	5.45	3.44	2.74
P/TBV Ratio	2.99	2.80	3.60	5.47	3.47	2.92
P/FCF Ratio	-	-	-	-	254.53	-
P/OCF Ratio	35.20	32.92	16.20	25.94	26.53	16.87
EV/Sales Ratio	1.41	1.25	1.34	2.02	1.27	1.14
EV/EBITDA Ratio	18.77	16.62	18.10	22.15	14.78	16.06
EV/EBIT Ratio	37.21	32.94	31.46	33.84	22.77	32.17
EV/FCF Ratio	-11.06	-	-	-	260.69	-
Debt / Equity Ratio	0.29	0.29	0.18	0.14	0.08	0.11
Debt / EBITDA Ratio	1.69	1.69	0.88	0.56	0.35	0.63
Debt / FCF Ratio	-	-	-	-	6.23	-
Net Debt / Equity Ratio	0.23	0.23	0.16	0.05	0.01	-0.01
Net Debt / EBITDA Ratio	1.34	1.34	0.79	0.20	0.03	-0.08
Net Debt / FCF Ratio	-0.79	-0.79	-1.73	-2.35	0.52	0.72
Asset Turnover	1.55	1.55	1.75	1.91	1.97	1.64
Inventory Turnover	9.45	9.45	9.07	8.33	8.86	8.20
Quick Ratio	0.78	0.78	0.69	1.07	1.15	1.12
Current Ratio	1.23	1.23	1.11	1.65	1.84	1.68
Return on Equity (ROE)	7.45%	7.45%	8.85%	13.74%	12.49%	6.40%
Return on Assets (ROA)	3.68%	3.68%	4.67%	7.12%	6.85%	3.65%
Return on Invested Capital (ROIC)	5.58%	5.98%	7.99%	12.19%	12.47%	6.61%
Return on Capital Employed (ROCE)	7.20%	7.20%	10.50%	14.90%	14.60%	7.90%
Earnings Yield	2.20%	2.35%	2.39%	2.39%	3.45%	2.03%
FCF Yield	-9.73%	-10.41%	-2.56%	-0.38%	0.39%	-0.72%
Dividend Yield	0.59%	0.64%	0.58%	0.35%	0.50%	0.56%
Payout Ratio	23.38%	23.38%	20.58%	17.04%	16.44%	12.70%
Buyback Yield / Dilution	-6.47%	-6.47%	-	-	-4.01%	-
Total Shareholder Return	-5.89%	-5.84%	0.58%	0.35%	-3.51%	0.56%

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