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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	76,600	58,833	72,716	88,151	83,044	64,702
Market Cap Growth	2.36%	-19.09%	-17.51%	6.15%	28.35%	27.42%
Enterprise Value	68,550	52,288	67,045	81,452	78,135	61,466
Last Close Price	5939.15	4561.60	5584.66	6669.58	6243.47	4823.02
PE Ratio	37.52	28.81	29.50	36.88	39.66	42.82
Forward PE	28.86	24.17	29.40	33.52	36.63	36.90
PS Ratio	3.64	2.80	3.78	4.69	4.59	4.47
PB Ratio	5.20	4.00	5.31	6.49	7.02	6.29
P/TBV Ratio	5.20	4.00	5.38	6.56	7.09	6.38
P/FCF Ratio	40.11	30.80	77.92	51.26	67.34	89.17
P/OCF Ratio	36.15	27.77	59.60	37.34	51.14	72.70
PEG Ratio	1.67	1.84	2.64	2.21	1.69	2.64
EV/Sales Ratio	3.26	2.49	3.48	4.33	4.32	4.25
EV/EBITDA Ratio	21.29	16.24	22.86	27.58	26.61	27.73
EV/EBIT Ratio	24.19	18.45	25.45	30.48	29.10	31.26
EV/FCF Ratio	35.89	27.38	71.85	47.36	63.36	84.71
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.05	0.04
Debt / EBITDA Ratio	0.15	0.15	0.22	0.15	0.18	0.20
Debt / FCF Ratio	0.25	0.25	0.72	0.26	0.43	0.62
Net Debt / Equity Ratio	-0.55	-0.55	-0.46	-0.56	-0.51	-0.48
Net Debt / EBITDA Ratio	-2.50	-2.50	-2.16	-2.59	-2.05	-2.24
Net Debt / FCF Ratio	-4.21	-4.21	-6.79	-4.45	-4.89	-6.84
Asset Turnover	1.10	1.10	1.04	1.07	1.12	0.99
Inventory Turnover	2.58	2.58	2.38	2.40	2.47	2.80
Quick Ratio	3.08	3.08	2.62	2.68	2.15	1.64
Current Ratio	4.26	4.26	3.82	3.74	3.24	2.71
Return on Equity (ROE)	14.38%	14.38%	18.24%	18.99%	19.08%	15.99%
Return on Assets (ROA)	9.27%	9.27%	8.88%	9.48%	10.39%	8.39%
Return on Invested Capital (ROIC)	31.09%	30.67%	31.75%	34.46%	35.73%	26.82%
Return on Capital Employed (ROCE)	17.80%	17.80%	17.70%	18.20%	20.90%	17.60%
Earnings Yield	2.67%	3.47%	3.39%	2.71%	2.52%	2.33%
FCF Yield	2.49%	3.25%	1.28%	1.95%	1.49%	1.12%
Dividend Yield	1.06%	-	1.16%	0.90%	0.80%	0.41%
Payout Ratio	41.05%	41.05%	31.66%	27.21%	12.42%	11.19%
Buyback Yield / Dilution	0.37%	0.37%	0.46%	-	-	-
Total Shareholder Return	1.49%	0.37%	1.63%	0.90%	0.80%	0.41%

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