TTI Enterprise 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	Feb '26 Feb 11, 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	251	239	348	292	252	27
Market Cap Growth	-9.19%	-31.31%	19.34%	15.96%	842.86%	162.50%
Enterprise Value	198	185	348	186	76	-174
Last Close Price	9.88	9.41	13.70	11.48	9.90	1.05
PE Ratio	42.32	26.26	153.73	-	438.93	16.61
PS Ratio	8.83	8.42	11.69	9.38	1.75	0.28
PB Ratio	0.88	0.86	1.30	1.10	0.94	0.10
P/TBV Ratio	0.88	0.86	1.30	1.10	0.94	0.10
P/FCF Ratio	-	-	6.76	12.20	2.39	-
P/OCF Ratio	-	-	6.76	12.13	2.39	-
EV/Sales Ratio	6.96	6.52	11.67	5.99	0.53	-
EV/EBITDA Ratio	30.94	20.22	117.30	-	-	-
EV/EBIT Ratio	31.13	20.32	121.40	-	-	-
EV/FCF Ratio	-	-	6.76	7.79	0.73	-
Debt / Equity Ratio	0.04	0.04	0.05	-	-	-
Debt / EBITDA Ratio	1.68	1.12	4.53	-	-	-
Debt / FCF Ratio	-	-	0.26	-	-	-
Asset Turnover	0.10	0.10	0.11	0.12	0.54	0.36
Quick Ratio	22.28	17.88	175.27	179.07	4108.73	1829.71
Current Ratio	97.20	17.88	175.27	179.07	4108.73	1829.75
Return on Equity (ROE)	2.08%	3.34%	0.85%	-0.96%	0.21%	0.60%
Return on Assets (ROA)	1.35%	1.99%	0.65%	-0.15%	-0.14%	0.46%
Return on Invested Capital (ROIC)	2.78%	4.15%	1.22%	-0.43%	-0.67%	4.73%
Return on Capital Employed (ROCE)	2.10%	3.20%	1.00%	-0.20%	-0.20%	0.70%
Earnings Yield	2.34%	3.81%	0.65%	-0.88%	0.23%	6.02%
FCF Yield	-	-284.45%	14.78%	8.20%	41.89%	-77.38%
Buyback Yield / Dilution	0.17%	-	1.00%	10.44%	-12.78%	-

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