CIE Automotive India Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	178,149	161,286	178,319	178,547	130,533	89,077
Market Cap Growth	8.83%	-9.55%	-0.13%	36.78%	46.54%	36.80%
Enterprise Value	165,806	158,218	176,574	183,106	143,024	99,611
Last Close Price	469.60	425.15	462.29	458.90	333.45	225.03
PE Ratio	21.65	19.48	21.55	15.87	-	22.67
Forward PE	18.27	17.65	19.88	18.18	16.58	13.78
PS Ratio	1.89	1.72	1.99	1.92	1.49	1.32
PB Ratio	2.39	2.16	2.71	2.98	2.56	1.71
P/TBV Ratio	4.05	3.67	4.77	5.75	5.76	5.77
P/FCF Ratio	20.23	18.32	36.08	20.93	44.79	16.99
P/OCF Ratio	14.16	12.82	20.24	12.91	27.30	8.48
PEG Ratio	1.72	1.12	1.12	1.07	0.51	0.70
EV/Sales Ratio	1.76	1.68	1.97	1.97	1.63	1.47
EV/EBITDA Ratio	11.31	10.81	12.61	12.85	13.98	9.85
EV/EBIT Ratio	14.97	14.31	16.13	16.25	15.67	14.10
EV/FCF Ratio	18.83	17.97	35.73	21.47	49.07	19.00
Debt / Equity Ratio	0.06	0.06	0.09	0.14	0.19	0.29
Debt / EBITDA Ratio	0.29	0.29	0.40	0.59	0.95	1.42
Debt / FCF Ratio	0.48	0.48	1.15	1.00	3.38	2.84
Net Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.02	0.07	0.18
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.52	-0.10	0.35	0.91
Net Debt / FCF Ratio	-1.40	-1.40	-1.46	-0.16	1.22	1.75
Asset Turnover	0.92	0.92	0.92	0.94	0.88	0.70
Inventory Turnover	4.30	4.30	4.29	4.29	3.85	2.95
Quick Ratio	0.95	0.95	0.99	0.58	0.39	0.45
Current Ratio	1.50	1.50	1.58	1.01	0.95	0.92
Return on Equity (ROE)	11.73%	11.73%	13.06%	14.39%	13.82%	7.83%
Return on Assets (ROA)	6.73%	6.73%	7.01%	7.15%	5.74%	4.54%
Return on Invested Capital (ROIC)	13.10%	13.93%	14.15%	14.78%	11.80%	6.74%
Return on Capital Employed (ROCE)	13.50%	13.50%	14.40%	16.90%	15.70%	10.40%
Earnings Yield	4.65%	5.13%	4.64%	6.30%	-1.04%	4.41%
FCF Yield	4.94%	5.46%	2.77%	4.78%	2.23%	5.89%
Dividend Yield	1.56%	1.65%	1.51%	1.09%	0.75%	1.11%
Payout Ratio	31.93%	31.93%	22.82%	8.43%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	1.56%	1.64%	1.51%	1.06%	0.71%	1.08%

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