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	Apr '26 Apr 15, 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	184,389	161,286	178,319	178,547	130,533	89,077
Market Cap Growth	20.15%	-9.55%	-0.13%	36.78%	46.54%	36.80%
Enterprise Value	172,283	158,218	176,574	183,106	143,024	99,611
Last Close Price	486.05	425.15	462.29	458.90	333.45	225.03
PE Ratio	22.41	19.48	21.55	15.87	-	22.67
Forward PE	19.08	17.65	19.88	18.18	16.58	13.78
PS Ratio	1.96	1.72	1.99	1.92	1.49	1.32
PB Ratio	2.47	2.16	2.71	2.98	2.56	1.71
P/TBV Ratio	4.19	3.67	4.77	5.75	5.76	5.77
P/FCF Ratio	20.94	18.32	36.08	20.93	44.79	16.99
P/OCF Ratio	14.66	12.82	20.24	12.91	27.30	8.48
PEG Ratio	1.61	1.12	1.12	1.07	0.51	0.51
EV/Sales Ratio	1.83	1.68	1.97	1.97	1.63	1.47
EV/EBITDA Ratio	12.38	11.56	12.61	12.85	13.98	9.85
EV/EBIT Ratio	16.55	15.23	16.13	16.25	15.67	14.10
EV/FCF Ratio	19.56	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	0.31	0.31	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	-0.88	-0.88	-0.52	-0.10	0.35	0.91
Net Debt / FCF Ratio	-1.37	-1.37	-1.46	-0.16	1.22	1.75
Asset Turnover	0.92	0.92	0.92	0.94	0.88	0.70
Inventory Turnover	4.40	4.40	4.23	4.29	3.85	2.95
Quick Ratio	0.94	0.94	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)	6.33%	6.33%	7.01%	7.15%	5.74%	4.54%
Return on Invested Capital (ROIC)	12.29%	13.06%	14.15%	14.78%	11.80%	6.74%
Return on Capital Employed (ROCE)	12.60%	12.60%	14.40%	16.90%	15.70%	10.40%
Earnings Yield	4.49%	5.13%	4.64%	6.30%	-1.04%	4.41%
FCF Yield	4.78%	5.46%	2.77%	4.78%	2.23%	5.89%
Dividend Yield	1.44%	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%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	1.45%	1.65%	1.51%	1.06%	0.71%	1.08%

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