Aditya Vision 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 26, 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	63,136	57,319	44,047	18,604	8,679	2,191
Market Cap Growth	7.35%	30.13%	136.75%	114.37%	296.10%	802.75%
Enterprise Value	66,236	59,023	47,532	20,770	9,119	1,987
Last Close Price	488.90	444.13	341.92	153.20	71.16	17.87
PE Ratio	57.09	54.33	57.15	29.01	24.60	10.72
PS Ratio	2.49	2.54	2.53	1.41	0.97	0.29
PB Ratio	9.88	9.82	9.05	13.65	11.03	4.43
P/TBV Ratio	9.88	9.82	9.05	13.65	11.03	4.43
P/FCF Ratio	-	-	-	-	64.47	319.07
P/OCF Ratio	-	-	-	105.63	27.53	5.84
EV/Sales Ratio	2.61	2.61	2.73	1.57	1.01	0.27
EV/EBITDA Ratio	29.89	32.95	31.98	17.62	12.92	4.64
EV/EBIT Ratio	36.01	34.50	33.63	18.45	13.61	4.90
EV/FCF Ratio	-	-	-	-	67.74	289.42
Debt / Equity Ratio	0.65	0.82	0.66	3.07	3.58	4.00
Debt / EBITDA Ratio	1.86	2.31	1.88	3.14	3.39	3.70
Debt / FCF Ratio	-	-	-	-	20.94	287.96
Net Debt / Equity Ratio	0.49	0.78	0.62	3.04	3.56	3.55
Net Debt / EBITDA Ratio	1.61	2.54	2.03	3.52	3.96	4.10
Net Debt / FCF Ratio	-	-5.83	-7.42	-32.52	20.79	255.55
Asset Turnover	-	2.15	2.34	2.55	2.22	2.29
Inventory Turnover	-	3.37	4.03	4.41	3.72	3.45
Quick Ratio	-	0.06	0.09	0.01	0.01	0.10
Current Ratio	-	1.99	2.80	1.11	1.12	1.14
Return on Equity (ROE)	-	19.71%	24.74%	59.67%	55.08%	46.08%
Return on Assets (ROA)	-	10.19%	11.83%	13.55%	10.32%	7.77%
Return on Invested Capital (ROIC)	14.34%	13.81%	15.26%	18.47%	18.78%	18.71%
Return on Capital Employed (ROCE)	-	22.40%	21.20%	38.60%	31.90%	24.70%
Earnings Yield	1.76%	1.84%	1.75%	3.45%	4.06%	9.33%
FCF Yield	-	-1.36%	-0.92%	-0.69%	1.55%	0.31%
Dividend Yield	0.22%	0.25%	0.26%	0.49%	0.84%	2.80%
Payout Ratio	-	10.98%	20.19%	11.25%	17.05%	14.71%
Buyback Yield / Dilution	-1.28%	-5.95%	-1.41%	-0.01%	-	14.75%
Total Shareholder Return	-1.05%	-5.70%	-1.15%	0.48%	0.84%	17.55%

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