Uttam Sugar Mills 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 21, 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	9,329	9,449	9,859	11,895	8,795	8,265
Market Cap Growth	-14.09%	-4.16%	-17.12%	35.26%	6.41%	138.66%
Enterprise Value	16,512	12,142	13,544	15,526	12,046	14,812
Last Close Price	244.60	247.75	256.06	306.68	225.43	210.20
PE Ratio	9.30	9.42	11.16	9.00	7.11	6.13
PS Ratio	0.42	0.43	0.53	0.58	0.43	0.41
PB Ratio	1.05	1.06	1.20	1.71	1.53	1.79
P/TBV Ratio	1.06	1.08	1.25	1.71	1.53	1.79
P/FCF Ratio	4.39	4.44	18.05	-	8.19	2.90
P/OCF Ratio	3.45	3.49	9.68	35.67	5.56	2.58
EV/Sales Ratio	0.75	0.55	0.73	0.76	0.59	0.73
EV/EBITDA Ratio	7.20	5.30	6.37	5.85	4.93	5.47
EV/EBIT Ratio	9.16	6.74	8.14	6.87	5.78	6.23
EV/FCF Ratio	7.76	5.71	24.80	-	11.21	5.20
Debt / Equity Ratio	0.81	0.81	1.01	1.12	1.07	1.44
Debt / EBITDA Ratio	3.15	3.15	3.91	2.93	2.51	2.45
Debt / FCF Ratio	3.40	3.40	15.26	-	5.73	2.33
Net Debt / Equity Ratio	0.79	0.79	1.01	1.11	1.06	1.42
Net Debt / EBITDA Ratio	3.08	3.08	3.89	2.92	2.49	2.42
Net Debt / FCF Ratio	3.32	3.32	15.17	-8.54	5.67	2.30
Asset Turnover	1.08	1.08	0.94	1.20	1.29	1.21
Inventory Turnover	1.58	1.58	1.29	1.68	1.86	1.73
Quick Ratio	0.07	0.07	0.08	0.05	0.07	0.09
Current Ratio	1.19	1.19	1.12	1.11	1.03	0.99
Return on Equity (ROE)	11.75%	11.75%	11.30%	20.78%	23.79%	33.70%
Return on Assets (ROA)	5.51%	5.51%	5.29%	8.29%	8.17%	8.87%
Return on Invested Capital (ROIC)	10.09%	8.25%	7.75%	12.58%	13.57%	15.61%
Return on Capital Employed (ROCE)	16.90%	16.90%	16.30%	25.20%	28.70%	35.10%
Earnings Yield	10.75%	10.61%	8.96%	11.11%	14.06%	16.32%
FCF Yield	22.80%	22.51%	5.54%	-7.63%	12.22%	34.46%
Dividend Yield	1.02%	1.01%	0.98%	0.81%	1.11%	0.95%
Payout Ratio	10.26%	10.26%	12.00%	8.34%	7.54%	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	1.03%	1.02%	0.98%	0.81%	1.11%	0.95%

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