NMDC Limited 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 8, 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	763,042	605,580	591,103	327,056	476,223	396,364
Market Cap Growth	31.70%	2.45%	80.73%	-31.32%	20.15%	61.82%
Enterprise Value	694,190	504,603	473,490	262,563	397,878	365,096
Last Close Price	86.79	65.93	61.77	32.57	35.29	26.54
PE Ratio	11.06	9.26	10.60	5.84	5.05	6.32
Forward PE	9.77	6.67	6.67	6.67	6.67	6.67
PS Ratio	2.75	2.53	2.77	1.85	1.83	2.58
PB Ratio	2.35	2.04	2.30	1.45	2.64	1.33
P/TBV Ratio	2.41	2.10	2.38	1.50	2.74	1.36
P/FCF Ratio	-	-	10.66	55.40	8.29	7.02
P/OCF Ratio	-	31.97	7.99	17.80	6.86	5.46
EV/Sales Ratio	2.50	2.11	2.22	1.49	1.53	2.38
EV/EBITDA Ratio	8.01	6.22	6.50	4.34	3.15	4.15
EV/EBIT Ratio	8.44	6.53	6.83	4.59	3.22	4.26
EV/FCF Ratio	-	-	8.54	44.47	6.93	6.47
Debt / Equity Ratio	0.11	0.14	0.13	0.09	0.10	0.08
Debt / EBITDA Ratio	0.42	0.52	0.46	0.35	0.14	0.27
Debt / FCF Ratio	-	-	0.61	3.60	0.31	0.41
Net Debt / Equity Ratio	-0.21	-0.19	-0.34	-0.19	-0.28	-0.04
Net Debt / EBITDA Ratio	-0.80	-0.68	-1.22	-0.72	-0.39	-0.15
Net Debt / FCF Ratio	-	4.14	-1.60	-7.41	-0.87	-0.24
Asset Turnover	-	0.62	0.65	0.64	0.84	0.45
Inventory Turnover	-	4.13	3.76	3.43	6.33	4.08
Quick Ratio	-	1.91	1.96	2.01	1.83	1.13
Current Ratio	-	2.42	2.53	2.97	2.79	1.96
Return on Equity (ROE)	-	23.59%	23.07%	27.56%	39.34%	21.80%
Return on Assets (ROA)	-	12.60%	13.21%	13.03%	24.97%	15.69%
Return on Invested Capital (ROIC)	22.98%	26.97%	27.71%	26.53%	43.08%	21.90%
Return on Capital Employed (ROCE)	-	24.70%	25.40%	23.80%	64.10%	27.20%
Earnings Yield	9.04%	10.80%	9.43%	17.13%	19.80%	15.84%
FCF Yield	-	-2.21%	9.38%	1.80%	12.06%	14.24%
Dividend Yield	3.94%	5.01%	11.74%	6.75%	13.92%	9.75%
Payout Ratio	44.59%	37.60%	45.22%	19.63%	45.81%	36.22%
Buyback Yield / Dilution	0.01%	-	-	-	-	4.29%
Total Shareholder Return	3.95%	5.01%	11.74%	6.75%	13.92%	14.03%

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