Alicon Castalloy 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 11, 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	13,571	10,712	13,222	10,800	10,627	5,934
Market Cap Growth	-8.15%	-18.98%	22.43%	1.62%	79.09%	143.10%
Enterprise Value	16,912	14,244	16,286	13,442	13,026	9,190
Last Close Price	830.70	654.36	810.26	656.71	644.56	416.87
PE Ratio	40.78	23.26	21.55	21.00	43.95	-
Forward PE	11.29	9.72	14.62	11.08	17.59	17.59
PS Ratio	0.82	0.62	0.85	0.77	0.99	0.70
PB Ratio	2.20	1.81	2.38	2.21	2.37	1.87
P/TBV Ratio	2.46	2.01	2.65	2.46	2.56	2.00
P/FCF Ratio	13.38	27.27	20.27	43.93	60.39	8.03
P/OCF Ratio	6.06	5.25	8.38	11.96	13.77	5.29
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.02	0.83	1.04	0.96	1.21	1.08
EV/EBITDA Ratio	9.04	7.45	8.41	8.81	11.98	11.68
EV/EBIT Ratio	18.71	13.41	13.44	14.49	20.83	24.89
EV/FCF Ratio	16.68	36.26	24.96	54.68	74.02	12.43
Debt / Equity Ratio	0.57	0.62	0.60	0.62	0.59	1.12
Debt / EBITDA Ratio	1.88	1.86	1.67	1.93	2.37	4.34
Debt / FCF Ratio	3.46	9.31	5.07	12.24	15.04	4.79
Net Debt / Equity Ratio	0.54	0.60	0.58	0.59	0.56	1.07
Net Debt / EBITDA Ratio	1.84	1.85	1.65	1.89	2.33	4.31
Net Debt / FCF Ratio	3.30	9.02	4.90	11.76	14.42	4.59
Asset Turnover	1.25	1.36	1.35	1.34	1.13	0.94
Inventory Turnover	5.79	6.74	5.30	5.06	4.29	3.36
Quick Ratio	0.90	0.93	1.05	0.99	1.02	0.85
Current Ratio	1.19	1.22	1.36	1.35	1.38	1.22
Return on Equity (ROE)	5.54%	8.02%	11.77%	10.98%	6.31%	-0.61%
Return on Assets (ROA)	4.24%	5.26%	6.54%	5.53%	4.08%	2.55%
Return on Invested Capital (ROIC)	6.97%	8.64%	11.13%	10.38%	6.83%	-9.88%
Return on Capital Employed (ROCE)	12.00%	14.40%	16.90%	14.90%	10.40%	7.30%
Earnings Yield	2.46%	4.30%	4.64%	4.76%	2.27%	-0.32%
FCF Yield	7.47%	3.67%	4.93%	2.28%	1.66%	12.46%
Dividend Yield	0.66%	0.84%	0.93%	0.95%	0.35%	-
Payout Ratio	48.89%	26.48%	16.41%	7.05%	-	-
Buyback Yield / Dilution	-0.65%	-0.78%	-0.87%	-3.53%	-12.31%	0.44%
Total Shareholder Return	0.01%	0.06%	0.06%	-2.58%	-11.96%	0.44%

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