Tube Investments of India 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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	429,475	535,805	722,667	491,802	313,486	230,098	Upgrade
Market Cap Growth	-38.50%	-25.86%	46.94%	56.88%	36.24%	348.83%	Upgrade
Enterprise Value	475,280	554,144	732,191	496,205	324,204	228,518	Upgrade
Last Close Price	2219.65	2769.33	3725.52	2537.39	1613.52	1183.79	Upgrade
PE Ratio	68.64	79.53	59.93	51.47	40.77	83.60	Upgrade
PS Ratio	2.12	2.83	4.42	3.41	2.61	3.94	Upgrade
PB Ratio	3.78	6.97	10.75	9.92	8.41	8.54	Upgrade
P/TBV Ratio	8.13	15.22	21.48	18.97	15.66	20.07	Upgrade
P/FCF Ratio	-	116479.29	158.98	50.72	48.46	215.45	Upgrade
P/OCF Ratio	32.37	44.16	55.34	35.49	35.00	89.48	Upgrade
EV/Sales Ratio	2.35	2.93	4.48	3.44	2.70	3.91	Upgrade
EV/EBITDA Ratio	23.12	28.72	38.06	26.36	22.46	36.39	Upgrade
EV/EBIT Ratio	31.34	36.36	47.62	32.89	28.94	57.25	Upgrade
EV/FCF Ratio	-105.11	120466.05	161.08	51.17	50.12	213.97	Upgrade
Debt / Equity Ratio	0.28	0.40	0.31	0.23	0.23	0.73	Upgrade
Debt / EBITDA Ratio	1.53	1.57	1.07	0.59	0.60	3.07	Upgrade
Debt / FCF Ratio	-	6733.87	4.63	1.16	1.35	18.47	Upgrade
Asset Turnover	1.15	1.30	1.39	1.51	1.37	1.00	Upgrade
Inventory Turnover	5.97	6.47	7.14	7.48	6.94	4.50	Upgrade
Quick Ratio	1.03	1.21	1.11	0.80	0.61	0.48	Upgrade
Current Ratio	1.79	1.80	1.60	1.24	0.98	0.89	Upgrade
Return on Equity (ROE)	11.19%	14.63%	20.51%	26.69%	30.14%	12.69%	Upgrade
Return on Assets (ROA)	5.37%	6.54%	8.20%	9.84%	7.99%	4.25%	Upgrade
Return on Invested Capital (ROIC)	9.50%	13.72%	20.07%	26.37%	25.09%	10.69%	Upgrade
Return on Capital Employed (ROCE)	10.50%	14.20%	18.60%	27.20%	26.80%	10.80%	Upgrade
Earnings Yield	1.46%	1.26%	1.67%	1.94%	2.45%	1.20%	Upgrade
FCF Yield	-1.05%	0.00%	0.63%	1.97%	2.06%	0.46%	Upgrade
Dividend Yield	0.15%	0.13%	0.09%	0.14%	0.22%	0.30%	Upgrade
Payout Ratio	10.84%	10.00%	5.59%	6.89%	8.68%	14.11%	Upgrade
Buyback Yield / Dilution	-0.66%	-0.03%	-0.05%	-0.08%	-1.91%	-0.82%	Upgrade
Total Shareholder Return	-0.51%	0.10%	0.04%	0.05%	-1.69%	-0.53%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.