PNB Gilts 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	Mar '26 Mar 24, 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	11,211	14,494	19,711	10,309	10,729	8,640
Market Cap Growth	-24.53%	-26.47%	91.20%	-3.91%	24.17%	100.00%
Last Close Price	62.28	79.71	107.51	56.23	54.48	41.99
PE Ratio	4.60	6.22	28.40	-	6.47	1.90
PS Ratio	2.86	3.98	11.93	4.01	2.24	1.31
PB Ratio	0.68	0.94	1.48	0.82	0.75	0.66
P/FCF Ratio	-	-	-	-	-	0.35
P/OCF Ratio	-	-	-	-	-	0.35
Debt / Equity Ratio	15.61	14.92	17.23	16.03	10.73	8.20
Debt / FCF Ratio	-	-	-	-	-	4.35
Net Debt / Equity Ratio	14.83	0.14	1.18	3.35	0.91	-0.78
Net Debt / FCF Ratio	-	-1.09	-0.54	-0.91	-0.28	-0.42
Asset Turnover	-	0.02	0.01	0.01	0.03	0.05
Quick Ratio	-	1.01	0.96	0.86	0.95	1.11
Current Ratio	-	1.02	0.96	0.89	0.95	1.12
Return on Equity (ROE)	-	16.21%	5.36%	-5.75%	12.08%	38.50%
Return on Assets (ROA)	-	0.95%	0.30%	-0.40%	1.15%	3.44%
Return on Invested Capital (ROIC)	0.89%	0.95%	0.29%	1.10%	2.38%	3.50%
Earnings Yield	21.73%	16.08%	3.52%	-7.49%	15.45%	52.56%
FCF Yield	-	-13.65%	-145.92%	-451.32%	-425.43%	287.19%
Dividend Yield	1.52%	1.26%	0.93%	-	9.18%	23.81%
Payout Ratio	-	7.72%	-	-	32.59%	39.64%
Total Shareholder Return	0.04%	1.26%	0.93%	-	9.18%	23.81%

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