LT Foods 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	150,986	132,303	65,162	33,510	24,980	18,711
Market Cap Growth	17.42%	103.04%	94.46%	34.15%	33.50%	193.23%
Enterprise Value	162,899	142,241	74,015	48,678	37,524	33,893
Last Close Price	435.05	378.84	185.30	94.64	76.11	55.96
PE Ratio	23.22	21.86	10.98	8.32	8.55	6.83
PS Ratio	1.46	1.51	0.83	0.48	0.46	0.40
PB Ratio	3.61	3.43	1.90	1.20	1.16	0.99
P/TBV Ratio	3.77	3.51	1.98	1.25	1.31	1.12
P/FCF Ratio	-	59.21	11.76	32.16	6.94	5.66
P/OCF Ratio	-	28.61	8.61	12.97	4.83	4.21
EV/Sales Ratio	1.58	1.63	0.95	0.70	0.69	0.72
EV/EBITDA Ratio	13.68	14.43	7.94	7.11	6.56	5.93
EV/EBIT Ratio	16.40	16.36	8.88	8.12	7.66	6.84
EV/FCF Ratio	-	63.66	13.36	46.72	10.43	10.24
Debt / Equity Ratio	0.43	0.33	0.27	0.44	0.61	0.83
Debt / EBITDA Ratio	1.53	1.20	0.93	1.68	2.16	2.61
Debt / FCF Ratio	-	5.64	1.66	11.72	3.67	4.75
Net Debt / Equity Ratio	0.28	0.29	0.25	0.43	0.60	0.82
Net Debt / EBITDA Ratio	1.07	1.13	0.93	1.74	2.25	2.72
Net Debt / FCF Ratio	-	5.00	1.57	11.41	3.58	4.69
Asset Turnover	-	1.30	1.38	1.44	1.28	1.20
Inventory Turnover	-	1.46	1.61	1.69	1.58	1.59
Quick Ratio	-	0.31	0.35	0.35	0.37	0.29
Current Ratio	-	1.85	2.08	1.96	1.78	1.70
Return on Equity (ROE)	-	16.81%	19.20%	17.09%	15.31%	16.57%
Return on Assets (ROA)	-	8.07%	9.17%	7.74%	7.23%	7.80%
Return on Invested Capital (ROIC)	13.25%	13.96%	15.04%	12.14%	10.40%	10.60%
Return on Capital Employed (ROCE)	-	19.40%	21.20%	18.10%	19.00%	20.80%
Earnings Yield	4.31%	4.58%	9.11%	12.02%	11.70%	14.65%
FCF Yield	-	1.69%	8.50%	3.11%	14.41%	17.68%
Dividend Yield	0.69%	0.79%	0.81%	1.06%	1.31%	1.79%
Payout Ratio	-	17.17%	5.85%	3.97%	10.95%	11.67%
Buyback Yield / Dilution	-0.03%	-	-7.79%	-0.73%	0.00%	-
Total Shareholder Return	0.66%	0.79%	-6.98%	0.33%	1.31%	1.79%

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