TBO Tek 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	2018 - 2020
Period Ending	Jul '25 Jul 16, 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	2018 - 2020
Market Capitalization	150,689	128,010	-	-	-	-	Upgrade
Enterprise Value	138,276	116,386	-	-	-	-	Upgrade
Last Close Price	1419.95	1205.15	-	-	-	-	Upgrade
PE Ratio	65.55	55.68	-	-	-	-	Upgrade
PS Ratio	8.67	7.37	-	-	-	-	Upgrade
PB Ratio	12.61	10.71	-	-	-	-	Upgrade
P/TBV Ratio	16.96	14.41	-	-	-	-	Upgrade
P/FCF Ratio	53.34	45.31	-	-	-	-	Upgrade
P/OCF Ratio	52.18	44.32	-	-	-	-	Upgrade
EV/Sales Ratio	7.96	6.70	-	-	-	-	Upgrade
EV/EBITDA Ratio	45.49	38.29	-	-	-	-	Upgrade
EV/EBIT Ratio	54.86	46.17	-	-	-	-	Upgrade
EV/FCF Ratio	48.94	41.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.18	0.39	0.21	0.27	0.04	Upgrade
Debt / EBITDA Ratio	0.70	0.70	0.83	0.37	2.01	-	Upgrade
Debt / FCF Ratio	0.76	0.76	0.97	0.31	0.33	0.17	Upgrade
Asset Turnover	0.31	0.31	0.38	0.56	0.52	0.21	Upgrade
Quick Ratio	1.14	1.14	1.02	1.02	1.05	1.22	Upgrade
Current Ratio	1.20	1.20	1.10	1.12	1.20	1.51	Upgrade
Return on Equity (ROE)	26.43%	26.43%	45.48%	52.19%	15.47%	-15.37%	Upgrade
Return on Assets (ROA)	2.85%	2.85%	3.79%	5.58%	1.46%	-3.04%	Upgrade
Return on Capital (ROIC)	14.56%	14.56%	24.19%	30.41%	5.32%	-8.86%	Upgrade
Return on Capital Employed (ROCE)	18.30%	18.30%	28.10%	41.40%	7.20%	-	Upgrade
Earnings Yield	1.53%	1.80%	-	-	-	-	Upgrade
FCF Yield	1.87%	2.21%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-4.14%	-4.14%	-0.27%	-0.97%	2.62%	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.