Triveni Turbine 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	Mar '26 Mar 5, 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	149,330	178,647	170,684	106,012	65,405	32,912
Market Cap Growth	-17.10%	4.67%	61.00%	62.09%	98.72%	80.82%
Enterprise Value	139,769	168,138	162,522	98,213	58,167	29,239
Last Close Price	469.75	557.33	529.73	327.37	197.00	97.84
PE Ratio	43.75	50.02	63.42	55.06	24.21	32.12
Forward PE	34.74	41.86	52.26	46.28	38.29	26.27
PS Ratio	7.32	8.91	10.32	8.50	7.67	4.68
PB Ratio	11.46	14.65	17.76	13.92	7.63	5.16
P/TBV Ratio	11.57	14.77	17.93	14.10	7.72	5.20
P/FCF Ratio	-	124.18	71.32	67.47	15.66	18.93
P/OCF Ratio	-	95.67	62.98	54.17	15.09	17.58
PEG Ratio	3.32	1.72	1.87	2.02	1.64	2.65
EV/Sales Ratio	6.85	8.38	9.83	7.87	6.83	4.16
EV/EBITDA Ratio	32.13	39.07	51.38	42.54	36.34	20.15
EV/EBIT Ratio	34.16	40.97	54.46	45.92	40.73	22.91
EV/FCF Ratio	-	116.87	67.91	62.50	13.92	16.82
Debt / Equity Ratio	0.03	0.03	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.09	0.09	0.01	0.02	0.01	0.02
Debt / FCF Ratio	-	0.27	0.01	0.02	0.01	0.02
Net Debt / Equity Ratio	-0.74	-0.78	-0.89	-0.87	-0.87	-0.60
Net Debt / EBITDA Ratio	-2.22	-2.20	-2.70	-2.86	-4.68	-2.62
Net Debt / FCF Ratio	-	-6.59	-3.57	-4.20	-1.79	-2.19
Asset Turnover	-	1.09	1.11	0.93	0.75	0.80
Inventory Turnover	-	4.83	3.89	3.63	2.97	2.19
Quick Ratio	-	1.91	1.62	1.47	1.90	1.67
Current Ratio	-	2.22	1.99	1.86	2.29	2.25
Return on Equity (ROE)	-	32.89%	31.29%	23.83%	36.15%	17.55%
Return on Assets (ROA)	-	13.97%	12.46%	9.99%	7.84%	9.04%
Return on Invested Capital (ROIC)	86.69%	159.41%	216.97%	153.96%	57.84%	33.37%
Return on Capital Employed (ROCE)	-	32.30%	30.30%	27.50%	16.40%	19.70%
Earnings Yield	2.29%	2.00%	1.58%	1.82%	4.13%	3.11%
FCF Yield	-	0.80%	1.40%	1.48%	6.39%	5.28%
Dividend Yield	0.96%	0.72%	0.49%	-	0.64%	1.23%
Payout Ratio	-	29.37%	15.35%	14.27%	19.14%	0.02%
Buyback Yield / Dilution	-0.14%	-	1.45%	0.24%	-	-
Total Shareholder Return	0.80%	0.72%	1.94%	0.24%	0.64%	1.23%

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