DLF Limited 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	1,550,535	1,684,450	2,220,355	882,944	941,732	710,538
Market Cap Growth	-11.01%	-24.14%	151.47%	-6.24%	32.54%	108.84%
Enterprise Value	1,495,918	1,656,443	2,217,211	907,174	983,960	745,479
Last Close Price	626.45	675.56	886.70	349.63	369.68	277.12
PE Ratio	35.01	38.57	81.42	43.37	62.75	64.97
PS Ratio	16.31	21.07	34.55	15.50	16.47	13.12
PB Ratio	3.61	3.96	5.63	2.34	2.59	2.01
P/TBV Ratio	3.70	4.06	5.79	2.41	2.67	2.07
P/FCF Ratio	-	32.78	91.63	38.20	35.10	49.12
P/OCF Ratio	-	32.17	87.46	37.17	33.26	48.66
EV/Sales Ratio	15.73	20.72	34.50	15.93	17.21	13.77
EV/EBITDA Ratio	40.11	78.52	105.17	53.08	56.99	51.38
EV/EBIT Ratio	41.80	83.82	112.21	57.51	61.69	56.91
EV/FCF Ratio	-	32.23	91.50	39.25	36.67	51.53
Debt / Equity Ratio	0.04	0.10	0.12	0.09	0.12	0.20
Debt / EBITDA Ratio	0.87	1.93	2.28	1.93	2.40	4.69
Debt / FCF Ratio	-	0.80	2.00	1.44	1.56	4.77
Net Debt / Equity Ratio	-0.13	-0.16	-0.04	0.02	0.08	0.14
Net Debt / EBITDA Ratio	-2.68	-3.27	-0.84	0.34	1.74	3.29
Net Debt / FCF Ratio	-	-1.34	-0.73	0.26	1.12	3.30
Asset Turnover	-	0.12	0.11	0.11	0.11	0.10
Inventory Turnover	-	0.18	0.14	0.12	0.13	0.13
Quick Ratio	-	0.56	0.56	0.37	0.23	0.27
Current Ratio	-	1.85	2.30	2.30	2.32	2.08
Return on Equity (ROE)	-	10.65%	7.06%	5.49%	4.18%	3.10%
Return on Assets (ROA)	-	1.90%	2.16%	1.85%	1.86%	1.46%
Return on Invested Capital (ROIC)	4.48%	5.39%	4.37%	3.39%	3.31%	2.45%
Return on Capital Employed (ROCE)	-	4.20%	4.30%	3.70%	3.80%	3.10%
Earnings Yield	2.86%	2.59%	1.23%	2.31%	1.59%	1.54%
FCF Yield	-	3.05%	1.09%	2.62%	2.85%	2.04%
Dividend Yield	0.89%	0.89%	0.56%	1.14%	0.81%	0.72%
Payout Ratio	-	28.24%	36.19%	36.49%	33.11%	18.17%
Buyback Yield / Dilution	0.08%	-	-	-	-	-2.11%
Total Shareholder Return	0.98%	0.89%	0.56%	1.14%	0.81%	-1.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.