Cello World 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	Feb '26 Feb 12, 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	112,143	120,658	164,267	-	-	-
Market Cap Growth	-19.58%	-26.55%	-	-	-	-
Enterprise Value	107,893	117,848	168,046	-	-	-
Last Close Price	507.70	544.77	771.45	-	-	-
PE Ratio	33.65	35.61	49.62	-	-	-
PS Ratio	4.84	5.53	8.11	-	-	-
PB Ratio	4.41	5.01	11.99	-	-	-
P/TBV Ratio	4.89	5.57	14.32	-	-	-
P/FCF Ratio	71.33	127.12	-	-	-	-
P/OCF Ratio	34.23	46.10	71.06	-	-	-
EV/Sales Ratio	4.65	5.40	8.30	-	-	-
EV/EBITDA Ratio	19.46	21.28	31.68	-	-	-
EV/EBIT Ratio	22.28	23.90	35.15	-	-	-
EV/FCF Ratio	68.62	124.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.01	0.01	0.70	1.94	1.39	1.21
Debt / FCF Ratio	0.04	0.06	-	7.10	3.35	1.99
Net Debt / Equity Ratio	-0.26	-0.26	0.16	1.22	1.08	3.66
Net Debt / EBITDA Ratio	-1.22	-1.15	0.42	1.57	0.88	0.87
Net Debt / FCF Ratio	-4.29	-6.68	-6.80	5.69	2.12	1.42
Asset Turnover	0.87	0.95	1.15	1.25	1.10	-
Inventory Turnover	2.16	2.09	2.13	2.25	2.03	-
Quick Ratio	6.21	6.36	1.42	1.26	0.56	0.44
Current Ratio	8.74	9.31	2.39	2.22	0.96	0.78
Return on Equity (ROE)	15.14%	19.30%	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	11.39%	13.36%	16.96%	16.07%	14.41%	-
Return on Invested Capital (ROIC)	19.85%	21.73%	25.74%	31.22%	48.20%	52.48%
Return on Capital Employed (ROCE)	18.80%	20.30%	33.70%	35.50%	97.20%	259.80%
Earnings Yield	2.97%	2.81%	2.02%	-	-	-
FCF Yield	1.40%	0.79%	-0.20%	-	-	-
Dividend Yield	0.29%	0.27%	0.19%	-	-	-
Payout Ratio	11.60%	11.39%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-2.95%	-3.02%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-2.66%	-2.74%	-4.81%	-3.64%	-0.01%	-

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