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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 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	130,687	112,393	128,010	-	-	-
Market Cap Growth	2.24%	-12.20%	-	-	-	-
Enterprise Value	122,860	100,253	116,386	-	-	-
Last Close Price	1225.95	1057.60	1205.15	-	-	-
PE Ratio	53.49	46.01	55.68	-	-	-
PS Ratio	4.79	4.12	7.37	-	-	-
PB Ratio	8.43	7.25	10.71	-	-	-
P/TBV Ratio	408.98	351.73	14.41	-	-	-
P/FCF Ratio	-	-	45.31	-	-	-
P/OCF Ratio	-	-	44.32	-	-	-
EV/Sales Ratio	4.50	3.67	6.70	-	-	-
EV/EBITDA Ratio	28.59	23.33	37.84	-	-	-
EV/EBIT Ratio	35.79	29.20	42.01	-	-	-
EV/FCF Ratio	-368.42	-	41.20	-	-	-
Debt / Equity Ratio	0.49	0.49	0.18	0.39	0.21	0.27
Debt / EBITDA Ratio	1.76	1.76	0.67	0.80	0.37	2.01
Debt / FCF Ratio	-	-	0.76	0.97	0.31	0.33
Net Debt / Equity Ratio	-0.50	-0.50	-0.77	-0.99	-1.50	-1.61
Net Debt / EBITDA Ratio	-1.82	-1.82	-2.98	-2.14	-2.82	-15.07
Net Debt / FCF Ratio	23.47	23.47	-3.25	-2.48	-2.20	-1.94
Asset Turnover	0.35	0.35	0.31	0.38	0.56	0.52
Quick Ratio	0.97	0.97	1.08	1.02	1.02	1.05
Current Ratio	1.08	1.08	1.20	1.10	1.12	1.20
Return on Equity (ROE)	17.79%	17.79%	26.43%	45.48%	52.19%	15.47%
Return on Assets (ROA)	2.76%	2.76%	3.13%	3.94%	5.58%	1.46%
Return on Invested Capital (ROIC)	60.84%	54.73%	165.22%	-	-	-
Return on Capital Employed (ROCE)	15.30%	15.30%	20.10%	29.20%	41.40%	7.20%
Earnings Yield	1.87%	2.17%	1.80%	-	-	-
FCF Yield	-0.26%	-0.30%	2.21%	-	-	-
Buyback Yield / Dilution	-0.29%	-0.29%	-4.14%	-0.27%	-0.97%	2.62%