Cera Sanitaryware 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 5, 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	61,215	72,716	88,151	83,044	64,702	50,779
Market Cap Growth	-23.32%	-17.51%	6.15%	28.35%	27.42%	69.16%
Enterprise Value	54,670	67,045	81,452	78,135	61,466	48,217
Last Close Price	4746.25	5584.66	6669.58	6243.47	4823.02	3774.19
PE Ratio	28.82	29.50	36.88	39.66	42.82	50.39
Forward PE	25.03	29.40	33.52	36.63	36.90	39.09
PS Ratio	3.07	3.78	4.69	4.59	4.47	4.15
PB Ratio	4.47	5.31	6.49	7.02	6.29	5.75
P/TBV Ratio	4.47	5.38	6.56	7.09	6.38	5.83
P/FCF Ratio	-	77.92	51.26	67.34	89.17	20.02
P/OCF Ratio	-	59.60	37.34	51.14	72.70	18.95
PEG Ratio	1.91	2.64	2.21	1.69	2.64	2.40
EV/Sales Ratio	2.74	3.48	4.33	4.32	4.25	3.94
EV/EBITDA Ratio	18.84	22.86	27.58	26.61	27.73	31.95
EV/EBIT Ratio	21.94	25.45	30.48	29.10	31.26	40.67
EV/FCF Ratio	-	71.85	47.36	63.36	84.71	19.01
Debt / Equity Ratio	0.04	0.05	0.03	0.05	0.04	0.11
Debt / EBITDA Ratio	0.21	0.22	0.15	0.18	0.20	0.64
Debt / FCF Ratio	-	0.72	0.26	0.43	0.62	0.39
Net Debt / Equity Ratio	-0.48	-0.46	-0.56	-0.51	-0.48	-0.39
Net Debt / EBITDA Ratio	-2.33	-2.16	-2.59	-2.05	-2.24	-2.27
Net Debt / FCF Ratio	-	-6.79	-4.45	-4.89	-6.84	-1.35
Asset Turnover	-	1.04	1.07	1.12	0.99	0.94
Inventory Turnover	-	2.38	2.40	2.47	2.80	2.86
Quick Ratio	-	2.62	2.68	2.15	1.64	1.82
Current Ratio	-	3.82	3.74	3.24	2.71	2.42
Return on Equity (ROE)	-	18.24%	18.99%	19.08%	15.99%	12.03%
Return on Assets (ROA)	-	8.88%	9.48%	10.39%	8.39%	5.71%
Return on Invested Capital (ROIC)	26.84%	31.75%	34.46%	35.73%	26.82%	14.27%
Return on Capital Employed (ROCE)	-	17.70%	18.20%	20.90%	17.60%	11.80%
Earnings Yield	3.47%	3.39%	2.71%	2.52%	2.33%	1.98%
FCF Yield	-	1.28%	1.95%	1.49%	1.12%	4.99%
Dividend Yield	1.37%	1.16%	0.90%	0.80%	0.41%	0.34%
Payout Ratio	-	31.66%	27.21%	12.42%	11.19%	-
Buyback Yield / Dilution	0.58%	0.46%	-	-	-	-
Total Shareholder Return	1.94%	1.63%	0.90%	0.80%	0.41%	0.34%

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