Mphasis 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	468,225	475,353	451,265	338,451	634,185	333,580
Market Cap Growth	-15.89%	5.34%	33.33%	-46.63%	90.11%	169.25%
Enterprise Value	462,476	460,769	439,657	327,521	628,508	321,726
Last Close Price	2455.70	2451.77	2291.90	1678.99	3090.69	1596.99
PE Ratio	26.05	27.93	29.02	20.66	44.32	27.41
Forward PE	22.12	25.26	26.88	19.30	36.72	23.40
PS Ratio	3.05	3.34	3.40	2.45	5.30	3.43
PB Ratio	4.61	4.94	5.13	4.26	9.13	5.11
P/TBV Ratio	9.69	10.18	10.91	7.02	15.70	7.78
P/FCF Ratio	37.07	25.79	21.63	25.10	39.74	25.11
P/OCF Ratio	31.70	24.95	20.70	23.15	36.96	22.93
PEG Ratio	1.72	1.90	2.55	1.42	1.78	1.82
EV/Sales Ratio	3.01	3.24	3.31	2.37	5.25	3.31
EV/EBITDA Ratio	16.14	18.85	21.48	14.59	32.30	19.67
EV/EBIT Ratio	19.77	21.23	23.79	15.53	34.40	20.61
EV/FCF Ratio	36.62	25.00	21.08	24.29	39.39	24.22
Debt / Equity Ratio	0.24	0.20	0.27	0.13	0.18	0.18
Debt / EBITDA Ratio	0.84	0.72	1.07	0.44	0.60	0.66
Debt / FCF Ratio	1.90	1.02	1.15	0.78	0.79	0.89
Net Debt / Equity Ratio	-0.06	-0.16	-0.12	-0.17	-0.18	-0.24
Net Debt / EBITDA Ratio	-0.21	-0.62	-0.50	-0.61	-0.65	-0.95
Net Debt / FCF Ratio	-0.45	-0.82	-0.49	-1.01	-0.80	-1.17
Asset Turnover	0.98	0.98	1.03	1.23	1.19	1.07
Quick Ratio	1.07	1.47	1.47	1.98	1.85	2.25
Current Ratio	1.30	1.57	1.58	2.13	1.96	2.40
Return on Equity (ROE)	18.70%	18.48%	18.59%	22.02%	21.25%	19.70%
Return on Assets (ROA)	9.34%	9.34%	8.98%	11.79%	11.33%	10.75%
Return on Invested Capital (ROIC)	18.77%	20.57%	19.38%	25.98%	25.68%	23.33%
Return on Capital Employed (ROCE)	21.10%	20.80%	18.60%	23.90%	23.30%	21.50%
Earnings Yield	3.84%	3.58%	3.45%	4.84%	2.26%	3.65%
FCF Yield	2.70%	3.88%	4.62%	3.98%	2.52%	3.98%
Dividend Yield	2.31%	2.33%	2.40%	2.98%	1.49%	2.38%
Payout Ratio	60.25%	61.10%	60.63%	52.83%	85.10%	53.64%
Buyback Yield / Dilution	-0.18%	-0.25%	-0.20%	-0.20%	-0.21%	-0.56%
Total Shareholder Return	2.13%	2.08%	2.20%	2.77%	1.28%	1.82%

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