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	Dec '25 Dec 30, 2025	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	119,488	120,658	164,267	-	-	-
Market Cap Growth	-34.84%	-26.55%	-	-	-	-
Enterprise Value	115,238	117,848	168,046	-	-	-
Last Close Price	540.50	544.77	771.45	-	-	-
PE Ratio	35.85	35.61	49.62	-	-	-
PS Ratio	5.15	5.53	8.11	-	-	-
PB Ratio	4.70	5.01	11.99	-	-	-
P/TBV Ratio	5.21	5.57	14.32	-	-	-
P/FCF Ratio	76.00	127.12	-	-	-	-
P/OCF Ratio	36.47	46.10	71.06	-	-	-
EV/Sales Ratio	4.97	5.40	8.30	-	-	-
EV/EBITDA Ratio	20.79	21.28	31.68	-	-	-
EV/EBIT Ratio	23.80	23.90	35.15	-	-	-
EV/FCF Ratio	73.30	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
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 Capital (ROIC)	12.56%	14.84%	19.30%	22.18%	31.49%	-
Return on Capital Employed (ROCE)	18.80%	20.30%	33.70%	35.50%	97.20%	259.80%
Earnings Yield	2.79%	2.81%	2.02%	-	-	-
FCF Yield	1.32%	0.79%	-0.20%	-	-	-
Dividend Yield	0.28%	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	-2.67%	-2.74%	-4.81%	-3.64%	-0.01%	-

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