TGIF Agribusiness 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	May '26 May 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	232	241	-	-	-	-
Enterprise Value	126	151	-	-	-	-
Last Close Price	89.70	93.00	-	-	-	-
PE Ratio	12.74	13.85	-	-	-	-
PS Ratio	7.25	7.20	-	-	-	-
PB Ratio	1.97	2.25	-	-	-	-
P/TBV Ratio	1.97	2.25	-	-	-	-
P/FCF Ratio	13.88	19.05	-	-	-	-
P/OCF Ratio	13.33	18.59	-	-	-	-
EV/Sales Ratio	3.93	4.53	-	-	-	-
EV/EBITDA Ratio	7.30	8.57	-	-	-	-
EV/EBIT Ratio	8.06	9.57	-	-	-	-
EV/FCF Ratio	7.53	11.98	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.93	-0.87	-0.84	-0.56	-0.44
Net Debt / EBITDA Ratio	-6.15	-5.61	-0.87	-1.07	-0.21	-2.27
Net Debt / FCF Ratio	-6.34	-7.85	-1.98	-1.23	-0.24	-1.51
Asset Turnover	-	0.48	2.51	1.82	1.14	-
Quick Ratio	41.26	34.74	5.19	12.68	1.41	3.45
Current Ratio	43.31	36.84	5.40	13.41	1.89	3.71
Return on Equity (ROE)	-	26.18%	124.23%	117.33%	76.04%	-
Return on Assets (ROA)	-	14.12%	62.30%	63.88%	39.37%	-
Return on Invested Capital (ROIC)	129.20%	270.17%	799.48%	532.16%	136.19%	25.14%
Return on Capital Employed (ROCE)	13.30%	14.80%	94.70%	73.50%	245.40%	14.20%
Earnings Yield	7.85%	7.22%	-	-	-	-
FCF Yield	7.20%	5.25%	-	-	-	-
Buyback Yield / Dilution	-36.23%	-36.14%	-	-	-	-

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