J.K. Cement 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	406,864	381,087	315,011	225,871	187,874	223,622
Market Cap Growth	18.04%	20.98%	39.47%	20.23%	-15.99%	208.03%
Enterprise Value	458,454	432,374	358,822	261,186	218,662	245,100
Last Close Price	5265.60	4920.13	4047.76	2889.06	2388.85	2830.28
PE Ratio	39.91	44.26	39.83	53.33	27.34	31.51
Forward PE	33.70	41.38	31.14	32.75	23.42	28.35
PS Ratio	3.03	3.21	2.73	2.32	2.35	3.39
PB Ratio	6.22	6.29	5.92	4.87	4.38	6.03
P/TBV Ratio	6.84	6.66	6.33	5.26	4.39	6.06
P/FCF Ratio	-	173.55	40.05	-	-	27.08
P/OCF Ratio	-	19.65	16.08	16.40	21.39	14.03
PEG Ratio	1.33	2.29	1.09	1.84	0.62	1.01
EV/Sales Ratio	3.42	3.64	3.11	2.69	2.74	3.71
EV/EBITDA Ratio	18.63	21.54	17.63	20.18	14.74	15.72
EV/EBIT Ratio	25.04	30.18	23.95	30.20	18.68	19.17
EV/FCF Ratio	-	196.90	45.62	-	-	29.69
Debt / Equity Ratio	1.00	1.00	1.04	1.14	0.97	0.99
Debt / EBITDA Ratio	2.65	2.96	2.68	4.00	2.75	2.32
Debt / FCF Ratio	-	27.45	7.06	-	-	4.44
Net Debt / Equity Ratio	0.78	0.62	0.68	0.87	0.75	0.62
Net Debt / EBITDA Ratio	2.10	1.87	1.78	3.12	2.16	1.48
Net Debt / FCF Ratio	-	17.07	4.60	-17.24	-4.74	2.80
Asset Turnover	-	0.76	0.82	0.79	0.75	0.72
Inventory Turnover	-	3.74	4.28	3.94	3.12	3.24
Quick Ratio	-	0.85	0.82	0.66	0.57	0.94
Current Ratio	-	1.28	1.29	1.27	1.32	1.63
Return on Equity (ROE)	-	15.33%	15.86%	9.32%	16.98%	20.93%
Return on Assets (ROA)	-	5.69%	6.66%	4.38%	6.88%	8.68%
Return on Invested Capital (ROIC)	10.43%	10.73%	11.44%	7.10%	11.62%	14.06%
Return on Capital Employed (ROCE)	-	11.20%	13.20%	8.30%	13.40%	16.20%
Earnings Yield	2.51%	2.26%	2.51%	1.88%	3.66%	3.17%
FCF Yield	-	0.58%	2.50%	-1.04%	-3.59%	3.69%
Dividend Yield	0.29%	0.30%	0.37%	0.52%	0.63%	0.53%
Payout Ratio	-	17.93%	14.64%	27.36%	16.83%	0.05%
Buyback Yield / Dilution	-0.01%	-	-	-0.04%	-	-
Total Shareholder Return	0.29%	0.30%	0.37%	0.48%	0.63%	0.53%

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