RITES 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 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	95,953	107,352	159,512	85,199	63,079	57,865
Market Cap Growth	-9.82%	-32.70%	87.22%	35.07%	9.01%	-5.95%
Enterprise Value	88,009	100,072	151,796	78,267	56,823	46,655
Last Close Price	199.90	216.54	313.98	161.68	113.25	97.20
PE Ratio	23.23	27.90	35.03	15.72	12.22	13.38
PS Ratio	4.24	4.84	6.50	3.24	2.37	3.04
PB Ratio	3.49	3.91	5.86	3.13	2.43	2.33
P/TBV Ratio	3.65	4.08	6.13	3.28	2.54	2.42
P/FCF Ratio	-	21.28	54.19	20.09	37.59	13.27
P/OCF Ratio	-	16.85	36.96	15.22	20.37	11.22
EV/Sales Ratio	3.89	4.51	6.19	2.98	2.13	2.45
EV/EBITDA Ratio	15.20	19.68	23.78	10.58	7.91	8.57
EV/EBIT Ratio	16.96	22.10	26.02	11.54	8.63	9.37
EV/FCF Ratio	-	19.84	51.57	18.45	33.87	10.70
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.04	0.07
Debt / FCF Ratio	-	0.02	0.03	0.01	0.16	0.08
Net Debt / Equity Ratio	-0.33	-0.34	-0.28	-0.33	-0.29	-0.40
Net Debt / EBITDA Ratio	-1.61	-1.86	-1.20	-1.23	-1.05	-1.83
Net Debt / FCF Ratio	-	-1.88	-2.61	-2.14	-4.50	-2.29
Asset Turnover	-	0.38	0.42	0.45	0.46	0.32
Inventory Turnover	-	36.99	90.95	22.52	8.72	8.34
Quick Ratio	-	0.69	0.73	0.71	0.59	0.59
Current Ratio	-	1.53	1.65	1.64	1.55	1.55
Return on Equity (ROE)	-	15.49%	18.21%	21.49%	21.23%	17.10%
Return on Assets (ROA)	-	4.81%	6.27%	7.19%	7.06%	5.29%
Return on Invested Capital (ROIC)	20.32%	18.09%	22.89%	27.41%	29.04%	24.70%
Return on Capital Employed (ROCE)	-	15.50%	20.00%	22.50%	23.40%	18.20%
Earnings Yield	4.30%	3.58%	2.85%	6.36%	8.19%	7.47%
FCF Yield	-	4.70%	1.85%	4.98%	2.66%	7.53%
Dividend Yield	3.93%	3.49%	5.73%	6.34%	7.51%	4.63%
Payout Ratio	91.44%	92.42%	100.26%	79.80%	81.44%	84.71%
Buyback Yield / Dilution	-0.18%	-	-	-	2.49%	1.42%
Total Shareholder Return	3.74%	3.49%	5.73%	6.34%	10.00%	6.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.