GPT Infraprojects 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 22, 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	14,911	12,270	15,008	8,993	2,546	2,184
Market Cap Growth	-3.28%	-18.25%	66.88%	253.29%	16.54%	105.19%
Enterprise Value	17,173	13,726	15,668	11,183	5,003	4,601
Last Close Price	118.00	96.28	115.07	73.39	20.09	16.63
PE Ratio	15.32	12.61	18.74	15.55	8.11	8.97
Forward PE	-	14.28	14.28	14.28	14.28	14.28
PS Ratio	1.16	0.95	1.26	0.88	0.32	0.32
PB Ratio	2.52	2.08	2.91	2.99	0.92	0.85
P/TBV Ratio	3.12	2.57	2.90	3.03	0.94	0.87
P/FCF Ratio	156.16	128.50	-	9.31	4.23	3.71
P/OCF Ratio	23.20	19.09	51.97	7.93	2.14	3.02
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	1.33	1.06	1.32	1.10	0.62	0.68
EV/EBITDA Ratio	9.71	7.77	11.48	9.31	5.60	5.53
EV/EBIT Ratio	11.35	9.09	12.90	10.48	6.94	7.14
EV/FCF Ratio	179.84	143.74	-	11.57	8.32	7.81
Debt / Equity Ratio	0.50	0.50	0.25	0.64	0.91	1.02
Debt / EBITDA Ratio	1.66	1.66	0.93	1.57	2.78	3.09
Debt / FCF Ratio	30.79	30.79	-	1.99	4.19	4.45
Net Debt / Equity Ratio	0.40	0.40	0.21	0.63	0.89	1.00
Net Debt / EBITDA Ratio	1.35	1.35	0.80	1.57	2.75	3.11
Net Debt / FCF Ratio	24.94	24.94	-3.40	1.95	4.08	4.39
Asset Turnover	1.12	1.12	1.42	1.35	1.08	0.94
Inventory Turnover	5.07	5.07	5.39	5.71	5.06	4.56
Quick Ratio	1.19	1.19	1.27	0.95	0.92	0.96
Current Ratio	1.59	1.59	1.92	1.43	1.30	1.41
Return on Equity (ROE)	17.46%	17.46%	18.13%	19.26%	11.13%	9.17%
Return on Assets (ROA)	8.18%	8.18%	9.08%	8.84%	6.00%	5.58%
Return on Invested Capital (ROIC)	14.69%	15.38%	16.57%	15.00%	11.11%	8.95%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.70%	29.50%	20.00%	18.50%
Earnings Yield	6.53%	7.93%	5.33%	6.43%	12.33%	11.14%
FCF Yield	0.64%	0.78%	-2.13%	10.75%	23.63%	26.98%
Dividend Yield	2.34%	2.86%	2.61%	4.09%	6.22%	4.51%
Payout Ratio	35.35%	35.35%	38.82%	35.20%	32.45%	29.86%
Buyback Yield / Dilution	-3.38%	-3.38%	-5.04%	-0.04%	-	-
Total Shareholder Return	-1.05%	-0.53%	-2.43%	4.05%	6.22%	4.51%

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