Cochin Shipyard 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 13, 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	419,482	313,882	370,391	229,354	62,580	38,699
Market Cap Growth	12.65%	-15.26%	61.49%	266.50%	61.71%	-21.40%
Enterprise Value	412,140	298,758	344,311	198,888	39,365	20,958
Last Close Price	1595.15	1194.10	1398.18	860.54	231.52	138.24
PE Ratio	58.53	43.79	44.77	29.28	20.54	6.86
PS Ratio	7.72	5.78	7.68	5.99	2.65	1.21
PB Ratio	7.14	5.35	6.64	4.58	1.41	0.88
P/TBV Ratio	7.15	5.35	6.66	4.60	1.42	0.89
P/FCF Ratio	-	-	-	-	4.07	3.41
P/OCF Ratio	-	-	-	-	3.34	2.77
EV/Sales Ratio	7.59	5.50	7.14	5.19	1.67	0.66
EV/EBITDA Ratio	33.75	24.46	33.51	22.33	11.59	2.87
EV/EBIT Ratio	37.76	27.37	36.13	23.54	14.54	3.08
EV/FCF Ratio	-29.75	-	-	-	2.56	1.85
Debt / Equity Ratio	0.28	0.28	0.10	0.10	0.13	0.13
Debt / EBITDA Ratio	1.37	1.37	0.54	0.55	1.73	0.74
Debt / FCF Ratio	-	-	-	-	0.38	0.49
Net Debt / Equity Ratio	-0.12	-0.12	0.03	-0.02	-0.20	-0.23
Net Debt / EBITDA Ratio	-0.60	-0.60	0.15	-0.12	-2.63	-1.36
Net Debt / FCF Ratio	0.53	0.53	-0.20	0.14	-0.58	-0.88
Asset Turnover	0.39	0.39	0.38	0.35	0.26	0.40
Inventory Turnover	1.57	1.57	2.10	3.33	4.74	5.53
Quick Ratio	0.37	0.37	0.41	0.40	0.53	1.00
Current Ratio	1.33	1.33	1.33	1.32	1.40	1.69
Return on Equity (ROE)	12.52%	12.52%	15.64%	16.61%	6.91%	13.38%
Return on Assets (ROA)	4.88%	4.88%	4.68%	4.79%	1.84%	5.34%
Return on Invested Capital (ROIC)	16.80%	14.40%	13.18%	14.67%	5.69%	13.86%
Return on Capital Employed (ROCE)	16.70%	16.70%	15.60%	15.30%	5.50%	13.70%
Earnings Yield	1.71%	2.28%	2.23%	3.42%	4.87%	14.57%
FCF Yield	-3.30%	-4.41%	-2.14%	-3.51%	24.57%	29.33%
Dividend Yield	0.59%	-	0.70%	1.13%	3.67%	6.06%
Payout Ratio	35.79%	35.79%	31.00%	30.23%	76.63%	36.15%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	0.01%	-0.01%	-0.00%
Total Shareholder Return	0.57%	-0.02%	0.71%	1.14%	3.66%	6.05%

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