VA Tech Wabag 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 21, 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	89,190	72,117	90,465	47,479	21,885	17,438
Market Cap Growth	8.48%	-20.28%	90.54%	116.95%	25.50%	11.78%
Enterprise Value	80,934	66,595	88,429	46,939	22,640	19,838
Last Close Price	1430.65	1157.85	1449.72	760.84	351.25	279.73
PE Ratio	24.07	19.47	30.64	19.33	168.35	13.22
PS Ratio	2.23	1.81	2.75	1.66	0.74	0.59
PB Ratio	3.47	2.80	4.22	2.60	1.39	1.14
P/TBV Ratio	3.48	2.81	4.23	2.62	1.39	1.14
P/FCF Ratio	44.26	35.79	25.80	39.05	27.46	284.94
P/OCF Ratio	43.15	34.89	25.47	35.57	25.78	149.81
EV/Sales Ratio	2.03	1.67	2.69	1.64	0.77	0.67
EV/EBITDA Ratio	15.40	12.69	20.80	11.50	7.19	8.49
EV/EBIT Ratio	15.58	12.84	20.97	11.64	7.33	8.74
EV/FCF Ratio	40.17	33.05	25.22	38.60	28.41	324.16
Debt / Equity Ratio	0.09	0.09	0.17	0.16	0.14	0.29
Debt / EBITDA Ratio	0.44	0.44	0.85	0.70	0.69	1.85
Debt / FCF Ratio	1.13	1.13	1.03	2.38	2.75	71.23
Net Debt / Equity Ratio	-0.32	-0.32	-0.27	-0.12	-0.03	0.02
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.36	-0.53	-0.16	0.14
Net Debt / FCF Ratio	-4.12	-4.12	-1.65	-1.78	-0.62	5.46
Asset Turnover	0.70	0.70	0.67	0.66	0.73	0.73
Inventory Turnover	92.30	92.30	78.23	66.35	75.08	81.80
Quick Ratio	1.20	1.20	1.59	1.55	1.15	1.14
Current Ratio	1.71	1.71	1.70	1.68	1.34	1.37
Return on Equity (ROE)	15.67%	15.67%	14.86%	14.74%	0.71%	9.04%
Return on Assets (ROA)	5.69%	5.69%	5.36%	5.82%	4.77%	3.47%
Return on Invested Capital (ROIC)	22.35%	23.74%	20.39%	19.53%	13.04%	12.00%
Return on Capital Employed (ROCE)	16.50%	16.50%	15.40%	16.70%	17.30%	12.40%
Earnings Yield	4.15%	5.14%	3.26%	5.17%	0.59%	7.56%
FCF Yield	2.26%	2.79%	3.88%	2.56%	3.64%	0.35%
Dividend Yield	0.28%	-	0.28%	-	-	-
Payout Ratio	6.72%	6.72%	-	-	-	-
Buyback Yield / Dilution	15.28%	15.28%	-1.45%	-	-	-6.36%
Total Shareholder Return	15.56%	15.28%	-1.18%	-	-	-6.36%

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