TVS Motor Company Limited (BOM:532343)

TVS Motor Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,801,530	1,149,925	1,022,126	511,859	297,238	277,973
Market Cap Growth	50.18%	12.50%	99.69%	72.20%	6.93%	97.07%
Enterprise Value	2,074,220	1,387,550	1,248,854	678,847	421,870	385,137
Last Close Price	3792.00	2420.45	2142.55	1068.72	617.56	573.98
PE Ratio	69.18	51.44	60.61	38.52	39.28	46.78
Forward PE	45.79	38.05	34.19	29.76	30.21	36.47
PS Ratio	3.69	2.61	2.63	1.60	1.22	1.43
PB Ratio	19.74	12.18	13.61	8.66	5.88	6.60
P/TBV Ratio	35.96	20.22	22.08	14.05	10.97	9.45
P/FCF Ratio	428.59	112.20	-	-	-	124.48
P/OCF Ratio	52.09	32.83	-	-	-	24.15
PEG Ratio	-	1.59	1.34	0.97	0.90	1.88
EV/Sales Ratio	4.24	3.14	3.21	2.12	1.73	1.98
EV/EBITDA Ratio	28.53	22.09	23.95	17.41	16.44	17.70
EV/EBIT Ratio	32.81	24.51	27.06	20.41	20.83	22.11
EV/FCF Ratio	493.46	135.39	-	-	-	172.47
Debt / Equity Ratio	3.46	3.03	3.46	3.79	3.13	2.89
Debt / EBITDA Ratio	4.31	4.42	4.79	5.54	5.94	5.47
Debt / FCF Ratio	75.15	27.92	-	-	-	54.54
Asset Turnover	1.01	0.98	1.00	1.03	0.99	0.94
Inventory Turnover	12.78	11.58	11.73	11.78	10.87	10.19
Quick Ratio	0.28	0.30	0.22	0.20	0.22	0.25
Current Ratio	1.08	1.12	1.02	0.89	0.93	0.97
Return on Equity (ROE)	31.23%	27.72%	26.13%	23.89%	15.77%	15.54%
Return on Assets (ROA)	8.24%	7.85%	7.45%	6.67%	5.16%	5.27%
Return on Capital (ROIC)	10.48%	9.89%	9.33%	8.46%	6.79%	6.89%
Return on Capital Employed (ROCE)	25.20%	22.90%	21.80%	20.80%	15.30%	15.70%
Earnings Yield	1.45%	1.94%	1.65%	2.60%	2.55%	2.14%
FCF Yield	0.23%	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	18.14%	21.25%	22.54%	21.96%	25.16%	16.79%
Total Shareholder Return	0.24%	0.41%	0.37%	0.47%	0.61%	0.61%

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