Sterling Tools 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	8,499	11,052	11,031	14,480	4,892	7,025
Market Cap Growth	-29.13%	0.20%	-23.82%	195.99%	-30.36%	49.94%
Enterprise Value	8,620	11,345	11,618	15,255	5,558	7,420
Last Close Price	233.85	303.22	302.72	395.23	132.96	189.97
PE Ratio	23.24	18.96	19.92	30.24	19.16	29.88
PS Ratio	1.06	1.08	1.18	1.88	0.96	1.98
PB Ratio	1.61	2.21	2.47	3.62	1.38	2.12
P/TBV Ratio	1.64	2.25	2.48	3.63	1.38	2.12
P/FCF Ratio	-	23.14	15.22	48.84	-	-
P/OCF Ratio	-	8.95	10.85	23.04	19.71	44.40
EV/Sales Ratio	1.07	1.11	1.25	1.98	1.09	2.09
EV/EBITDA Ratio	10.17	10.28	10.89	15.66	8.41	11.98
EV/EBIT Ratio	17.19	14.56	15.55	22.93	14.01	20.36
EV/FCF Ratio	-	23.75	16.03	51.45	-	-
Debt / Equity Ratio	0.32	0.31	0.26	0.33	0.36	0.32
Debt / EBITDA Ratio	1.97	1.38	1.10	1.36	1.89	1.68
Debt / FCF Ratio	-	3.25	1.62	4.48	-	-
Net Debt / Equity Ratio	0.02	-0.01	0.03	0.18	0.27	0.18
Net Debt / EBITDA Ratio	0.15	-0.05	0.14	0.76	1.45	0.98
Net Debt / FCF Ratio	-	-0.11	0.20	2.49	-3.55	-36.26
Asset Turnover	-	1.37	1.36	1.26	0.94	0.74
Inventory Turnover	-	3.02	2.99	2.94	2.14	1.57
Quick Ratio	-	1.12	0.98	0.76	0.74	0.79
Current Ratio	-	2.14	2.04	1.84	1.94	2.08
Return on Equity (ROE)	-	12.31%	13.06%	12.66%	7.43%	7.37%
Return on Assets (ROA)	-	6.48%	6.82%	6.80%	4.58%	4.74%
Return on Invested Capital (ROIC)	6.44%	12.40%	12.25%	10.87%	6.91%	7.51%
Return on Capital Employed (ROCE)	-	13.30%	14.50%	14.10%	9.10%	9.00%
Earnings Yield	4.30%	5.27%	5.02%	3.31%	5.22%	3.35%
FCF Yield	-	4.32%	6.57%	2.05%	-5.51%	-0.24%
Dividend Yield	0.99%	0.82%	0.66%	0.51%	0.75%	0.53%
Payout Ratio	-	12.33%	12.99%	7.50%	14.11%	-
Buyback Yield / Dilution	0.14%	-0.69%	-0.10%	-0.00%	-	-
Total Shareholder Return	1.09%	0.13%	0.56%	0.51%	0.75%	0.53%

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