TVS Motor Company 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 27, 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	1,810,961	1,149,925	1,022,126	511,859	297,238	277,973
Market Cap Growth	49.05%	12.50%	99.69%	72.20%	6.93%	97.07%
Enterprise Value	2,083,651	1,387,550	1,248,854	678,847	421,870	385,137
Last Close Price	3811.85	2420.45	2142.55	1068.72	617.56	573.98
PE Ratio	62.79	51.44	60.61	38.52	39.28	46.78
Forward PE	42.89	38.05	34.19	29.76	30.21	36.47
PS Ratio	3.45	2.61	2.63	1.60	1.22	1.43
PB Ratio	19.84	12.18	13.61	8.66	5.88	6.60
P/TBV Ratio	36.15	20.22	22.08	14.05	10.97	9.45
P/FCF Ratio	-	112.20	-	-	-	124.48
P/OCF Ratio	-	32.83	-	-	-	24.15
PEG Ratio	-	1.59	1.34	0.97	0.90	1.88
EV/Sales Ratio	3.97	3.14	3.21	2.12	1.73	1.98
EV/EBITDA Ratio	27.40	22.09	23.95	17.41	16.44	17.70
EV/EBIT Ratio	30.78	24.51	27.06	20.41	20.83	22.11
EV/FCF Ratio	-	135.39	-	-	-	172.47
Debt / Equity Ratio	3.46	3.03	3.46	3.79	3.13	2.89
Debt / EBITDA Ratio	4.13	4.42	4.79	5.54	5.94	5.47
Debt / FCF Ratio	-	27.92	-	-	-	54.54
Net Debt / Equity Ratio	2.88	2.54	3.12	3.44	2.82	2.52
Net Debt / EBITDA Ratio	3.53	3.82	4.50	5.21	5.55	4.87
Net Debt / FCF Ratio	-	23.39	-9.78	-3.53	-5.59	47.49
Asset Turnover	-	0.98	1.00	1.03	0.99	0.94
Inventory Turnover	-	11.58	11.73	11.78	10.87	10.19
Quick Ratio	-	0.30	0.22	0.20	0.22	0.25
Current Ratio	-	1.12	1.02	0.89	0.93	0.97
Return on Equity (ROE)	-	27.72%	26.13%	23.89%	15.77%	15.54%
Return on Assets (ROA)	-	7.85%	7.45%	6.67%	5.16%	5.27%
Return on Invested Capital (ROIC)	13.01%	11.79%	10.61%	9.89%	8.14%	8.91%
Return on Capital Employed (ROCE)	-	22.90%	21.80%	20.80%	15.30%	15.70%
Earnings Yield	1.60%	1.94%	1.65%	2.60%	2.55%	2.14%
FCF Yield	-	0.89%	-2.35%	-11.22%	-8.56%	0.80%
Dividend Yield	0.26%	0.41%	0.37%	0.47%	0.61%	0.61%
Payout Ratio	-	21.25%	22.54%	21.96%	25.16%	16.79%
Total Shareholder Return	0.27%	0.41%	0.37%	0.47%	0.61%	0.61%

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