Gujarat Ambuja Exports 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 12, 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	63,544	46,839	73,319	53,286	59,673	29,321
Market Cap Growth	19.13%	-36.12%	37.59%	-10.70%	103.52%	144.10%
Enterprise Value	58,831	40,907	70,250	48,611	55,145	28,945
Last Close Price	138.25	101.86	158.62	115.14	128.93	63.16
PE Ratio	31.64	18.79	21.20	16.14	12.55	8.67
PS Ratio	1.15	1.01	1.49	1.09	1.28	0.62
PB Ratio	2.05	1.56	2.64	2.19	2.82	1.77
P/TBV Ratio	2.05	1.56	2.65	2.19	2.82	1.77
P/FCF Ratio	-	105.52	1788.26	120.72	19.23	19.82
P/OCF Ratio	-	13.75	34.40	22.07	10.02	9.87
EV/Sales Ratio	1.06	0.89	1.43	0.99	1.18	0.62
EV/EBITDA Ratio	17.28	9.96	15.93	10.18	8.04	5.42
EV/EBIT Ratio	27.74	14.14	21.73	12.61	9.32	6.68
EV/FCF Ratio	-	92.15	1713.41	110.13	17.77	19.56
Debt / Equity Ratio	0.09	0.08	0.07	0.09	0.13	0.10
Debt / EBITDA Ratio	0.85	0.55	0.44	0.47	0.40	0.30
Debt / FCF Ratio	-	5.15	48.05	5.14	0.90	1.11
Net Debt / Equity Ratio	-0.15	-0.18	-0.17	-0.19	-0.19	-0.05
Net Debt / EBITDA Ratio	-1.40	-1.29	-1.10	-0.95	-0.57	-0.16
Net Debt / FCF Ratio	-	-11.98	-118.27	-10.33	-1.27	-0.57
Asset Turnover	-	1.34	1.57	1.72	1.90	2.41
Inventory Turnover	-	4.42	4.89	5.30	4.63	5.23
Quick Ratio	-	2.53	2.36	2.20	1.62	1.08
Current Ratio	-	4.24	4.29	3.89	2.92	2.87
Return on Equity (ROE)	-	8.63%	13.28%	14.50%	25.19%	22.67%
Return on Assets (ROA)	-	5.24%	6.45%	8.45%	15.05%	13.89%
Return on Invested Capital (ROIC)	5.93%	8.89%	11.71%	15.59%	26.76%	21.87%
Return on Capital Employed (ROCE)	-	9.20%	11.30%	15.40%	27.00%	25.10%
Earnings Yield	3.16%	5.32%	4.72%	6.19%	7.97%	11.53%
FCF Yield	-	0.95%	0.06%	0.83%	5.20%	5.05%
Dividend Yield	0.18%	0.24%	0.22%	0.30%	0.25%	0.47%
Payout Ratio	-	6.44%	4.64%	4.52%	2.89%	-
Buyback Yield / Dilution	-0.04%	-	-	-0.02%	-	0.04%
Total Shareholder Return	0.15%	0.24%	0.22%	0.28%	0.25%	0.52%

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