Tata Consultancy Services 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 12, 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	9,740,615	13,047,366	14,024,793	11,730,553	13,684,669	11,755,030
Market Cap Growth	-33.77%	-6.97%	19.56%	-14.28%	16.41%	71.55%
Enterprise Value	9,292,125	12,559,666	13,678,063	11,260,903	13,205,199	11,266,620
Last Close Price	2692.15	3484.04	3642.05	2948.30	3322.17	2793.37
PE Ratio	20.41	26.87	30.55	27.83	35.71	36.25
PS Ratio	3.73	5.11	5.82	5.20	7.14	7.16
PB Ratio	8.50	13.62	15.36	12.86	15.23	13.50
P/TBV Ratio	8.81	14.19	15.91	13.38	15.87	13.97
P/FCF Ratio	20.14	29.04	33.28	29.75	36.53	32.58
P/OCF Ratio	18.47	26.68	31.63	27.95	34.26	30.30
EV/Sales Ratio	3.56	4.92	5.68	5.00	6.89	6.86
EV/EBITDA Ratio	13.25	19.15	21.86	19.54	25.65	25.01
EV/EBIT Ratio	14.39	20.20	23.06	20.76	27.26	26.52
EV/FCF Ratio	19.22	27.96	32.46	28.56	35.25	31.22
Debt / Equity Ratio	0.09	0.10	0.09	0.08	0.09	0.09
Debt / EBITDA Ratio	0.15	0.14	0.12	0.13	0.15	0.17
Debt / FCF Ratio	0.22	0.21	0.19	0.20	0.21	0.22
Net Debt / Equity Ratio	-0.40	-0.33	-0.39	-0.41	-0.41	-0.33
Net Debt / EBITDA Ratio	-0.67	-0.48	-0.57	-0.66	-0.71	-0.64
Net Debt / FCF Ratio	-0.95	-0.70	-0.84	-0.96	-0.98	-0.79
Asset Turnover	1.46	1.67	1.66	1.58	1.41	1.31
Inventory Turnover	6050.62	6425.96	5136.89	5391.79	7765.50	14350.15
Quick Ratio	2.30	2.06	2.28	2.36	2.19	2.32
Current Ratio	2.53	2.32	2.45	2.53	2.56	2.91
Return on Equity (ROE)	42.63%	52.16%	50.51%	46.73%	43.46%	37.89%
Return on Assets (ROA)	22.51%	25.39%	25.56%	23.77%	22.24%	21.10%
Return on Invested Capital (ROIC)	70.49%	77.36%	80.83%	75.76%	64.64%	54.56%
Return on Capital Employed (ROCE)	50.80%	58.30%	59.10%	54.20%	48.90%	44.00%
Earnings Yield	4.90%	3.72%	3.27%	3.59%	2.80%	2.76%
FCF Yield	4.96%	3.44%	3.00%	3.36%	2.74%	3.07%
Dividend Yield	4.05%	1.72%	-	1.63%	1.29%	1.36%
Payout Ratio	97.06%	92.40%	54.75%	98.10%	34.75%	33.46%
Buyback Yield / Dilution	0.00%	0.79%	0.33%	1.07%	1.10%	0.33%
Total Shareholder Return	4.05%	2.51%	0.33%	2.70%	2.40%	1.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.