Globus Spirits 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	Jul '26 Jul 17, 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	26,670	23,252	30,324	19,214	22,368	44,113
Market Cap Growth	-16.06%	-23.32%	57.83%	-14.10%	-49.29%	382.44%
Enterprise Value	31,216	26,842	33,637	22,182	24,327	45,011
Last Close Price	917.30	800.30	1048.51	660.70	767.55	1508.19
PE Ratio	26.53	25.33	129.96	19.92	18.31	23.56
PS Ratio	0.95	0.86	1.20	0.80	1.06	2.79
PB Ratio	2.45	2.13	3.06	1.98	2.52	5.71
P/TBV Ratio	2.45	2.14	3.07	1.98	2.53	5.72
P/FCF Ratio	-	30.45	-	-	-	96.48
P/OCF Ratio	-	8.68	45.17	11.45	21.93	20.16
EV/Sales Ratio	1.12	0.99	1.33	0.92	1.15	2.85
EV/EBITDA Ratio	11.35	10.39	23.12	13.53	10.09	13.83
EV/EBIT Ratio	17.40	16.10	48.38	21.47	12.85	15.74
EV/FCF Ratio	-	35.15	-	-	-	98.44
Debt / Equity Ratio	0.48	0.48	0.53	0.34	0.33	0.23
Debt / EBITDA Ratio	1.90	2.04	3.51	1.95	1.19	0.55
Debt / FCF Ratio	-	6.91	-	-	-	3.94
Net Debt / Equity Ratio	0.42	0.42	0.45	0.26	0.29	0.14
Net Debt / EBITDA Ratio	1.65	1.77	3.08	1.52	1.06	0.32
Net Debt / FCF Ratio	-	5.98	-3.18	-34.22	-2.46	2.28
Asset Turnover	-	1.25	1.32	1.44	1.49	1.42
Inventory Turnover	-	7.24	9.19	9.70	9.67	8.20
Quick Ratio	-	0.47	0.50	0.61	0.55	0.77
Current Ratio	-	1.01	0.96	1.05	1.09	1.51
Return on Equity (ROE)	-	8.75%	2.23%	10.34%	14.73%	27.48%
Return on Assets (ROA)	-	4.80%	2.25%	3.85%	8.37%	16.04%
Return on Invested Capital (ROIC)	8.89%	8.55%	3.45%	8.74%	12.72%	23.89%
Return on Capital Employed (ROCE)	-	11.70%	5.50%	8.90%	16.80%	29.20%
Earnings Yield	3.77%	3.95%	0.77%	5.02%	5.46%	4.25%
FCF Yield	-	3.28%	-4.65%	-0.38%	-4.65%	1.04%
Dividend Yield	0.30%	0.82%	0.26%	0.53%	0.78%	0.20%
Payout Ratio	-	8.71%	43.30%	17.91%	7.07%	3.06%
Buyback Yield / Dilution	3.88%	3.24%	-0.43%	-0.16%	-0.07%	-0.01%
Total Shareholder Return	4.18%	4.06%	-0.17%	0.37%	0.71%	0.19%