Cantabil Retail India 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	May '26 May 19, 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	18,348	18,484	22,508	17,464	13,567	15,035
Market Cap Growth	-6.11%	-17.88%	28.88%	28.72%	-9.76%	143.55%
Enterprise Value	23,535	23,455	26,175	20,692	16,533	17,462
Last Close Price	220.10	221.40	266.76	206.53	163.90	180.94
PE Ratio	19.16	19.30	30.07	28.07	20.18	39.51
PS Ratio	2.13	2.14	3.12	2.84	2.45	3.92
PB Ratio	3.84	3.87	5.73	5.35	6.13	9.39
P/TBV Ratio	3.85	3.88	5.75	5.37	6.17	9.48
P/FCF Ratio	13.69	13.79	22.12	22.49	33.31	33.58
P/OCF Ratio	9.20	9.27	14.96	13.16	18.06	16.66
EV/Sales Ratio	2.73	2.72	3.63	3.36	2.99	4.56
EV/EBITDA Ratio	8.59	8.57	17.71	17.52	13.20	22.58
EV/EBIT Ratio	13.52	13.47	20.48	20.26	14.58	25.90
EV/FCF Ratio	17.55	17.50	25.73	26.65	40.60	39.00
Debt / Equity Ratio	1.14	1.14	1.05	1.03	1.29	1.54
Debt / EBITDA Ratio	1.99	1.99	1.98	2.05	1.73	2.23
Debt / FCF Ratio	4.06	4.06	4.04	4.33	7.03	5.50
Net Debt / Equity Ratio	1.09	1.09	0.97	0.91	1.28	1.51
Net Debt / EBITDA Ratio	1.89	1.89	2.59	2.52	2.26	3.12
Net Debt / FCF Ratio	3.87	3.87	3.76	3.84	6.94	5.38
Asset Turnover	0.83	0.83	0.84	0.89	1.00	0.83
Inventory Turnover	0.88	0.88	0.86	0.90	0.90	0.96
Quick Ratio	0.24	0.24	0.28	0.41	0.13	0.11
Current Ratio	2.42	2.42	2.12	2.12	1.69	1.57
Return on Equity (ROE)	21.98%	21.98%	20.81%	22.72%	35.25%	26.79%
Return on Assets (ROA)	10.41%	10.41%	9.31%	9.20%	12.78%	9.12%
Return on Invested Capital (ROIC)	13.89%	14.91%	13.91%	14.67%	18.87%	11.50%
Return on Capital Employed (ROCE)	17.50%	17.50%	16.30%	16.00%	24.10%	17.10%
Earnings Yield	5.22%	5.18%	3.33%	3.56%	4.96%	2.53%
FCF Yield	7.31%	7.25%	4.52%	4.45%	3.00%	2.98%
Dividend Yield	0.55%	-	0.38%	0.44%	0.55%	0.28%
Payout Ratio	10.90%	10.90%	11.17%	11.94%	8.50%	4.29%
Buyback Yield / Dilution	0.01%	0.01%	-2.18%	-0.26%	0.00%	-
Total Shareholder Return	0.56%	0.01%	-1.81%	0.18%	0.55%	0.28%

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