Mazagon Dock Shipbuilders 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 22, 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	990,338	833,060	1,066,456	375,970	133,731	48,345
Market Cap Growth	-12.94%	-21.88%	183.65%	181.14%	176.62%	12.91%
Enterprise Value	866,138	703,162	930,877	237,984	14,409	-49,414
Last Close Price	2455.05	2064.15	2624.04	915.65	322.85	114.88
PE Ratio	38.33	32.25	44.19	19.41	11.95	7.92
PS Ratio	7.61	6.41	9.33	3.97	1.71	0.84
PB Ratio	9.92	8.34	13.43	6.02	2.81	1.25
P/TBV Ratio	10.17	8.56	13.47	6.04	2.82	1.26
P/FCF Ratio	-	-	83.75	155.00	9.73	-
P/OCF Ratio	-	-	51.32	54.99	8.82	-
EV/Sales Ratio	6.66	5.41	8.14	2.51	0.18	-
EV/EBITDA Ratio	35.76	31.04	45.57	16.98	1.80	-
EV/EBIT Ratio	37.25	32.42	47.69	17.86	1.98	-
EV/FCF Ratio	-25.72	-	73.11	98.11	1.05	-
Debt / Equity Ratio	0.05	0.05	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.20	0.20	0.01	0.01	0.01	0.03
Debt / FCF Ratio	-	-	0.02	0.07	0.00	-
Net Debt / Equity Ratio	-1.27	-1.27	-2.03	-2.27	-2.79	-2.97
Net Debt / EBITDA Ratio	-5.58	-5.58	-7.90	-10.13	-16.56	-25.38
Net Debt / FCF Ratio	3.76	3.76	-12.67	-58.51	-9.66	56.27
Asset Turnover	0.46	0.46	0.39	0.32	0.26	0.21
Inventory Turnover	2.34	2.34	1.38	1.02	0.75	0.60
Quick Ratio	1.04	1.04	0.91	0.73	0.61	0.52
Current Ratio	1.40	1.40	1.25	1.14	1.08	1.05
Return on Equity (ROE)	28.77%	28.77%	34.03%	35.21%	25.97%	16.76%
Return on Assets (ROA)	4.83%	4.83%	4.20%	2.83%	1.53%	0.86%
Return on Capital Employed (ROCE)	18.70%	18.70%	22.00%	19.50%	13.60%	8.20%
Earnings Yield	2.61%	3.10%	2.26%	5.15%	8.37%	12.63%
FCF Yield	-3.40%	-4.04%	1.19%	0.65%	10.28%	-4.22%
Dividend Yield	0.78%	0.88%	0.66%	1.50%	2.47%	3.80%
Payout Ratio	30.00%	30.00%	29.50%	23.12%	19.34%	29.49%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	0.78%	0.87%	0.66%	1.50%	2.47%	3.80%

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