BOM:544311 Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	140,236	144,773	239,373	-	-	-
Market Cap Growth	-33.09%	-39.52%	-	-	-	-
Enterprise Value	137,020	144,862	236,263	-	-	-
Last Close Price	324.00	335.00	545.97	-	-	-
PE Ratio	26.38	27.23	56.02	-	-	-
PS Ratio	11.41	11.78	22.73	-	-	-
PB Ratio	9.95	10.27	22.52	-	-	-
P/TBV Ratio	10.86	11.21	25.02	-	-	-
P/FCF Ratio	-	28.85	67.13	-	-	-
P/OCF Ratio	27.94	28.85	60.85	-	-	-
EV/Sales Ratio	11.15	11.79	22.43	-	-	-
EV/EBITDA Ratio	18.60	19.66	40.31	-	-	-
EV/EBIT Ratio	19.75	20.88	41.57	-	-	-
EV/FCF Ratio	-	28.86	66.25	-	-	-
Debt / Equity Ratio	0.10	0.10	0.14	-0.25	0.08	0.07
Debt / EBITDA Ratio	0.19	0.19	0.24	0.30	0.08	0.07
Debt / FCF Ratio	0.28	0.28	0.41	0.61	0.14	0.09
Net Debt / Equity Ratio	-0.23	-0.23	-0.45	0.28	-0.51	-0.61
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.81	-0.36	-0.52	-0.63
Net Debt / FCF Ratio	-0.64	-0.64	-1.33	-0.69	-0.94	-0.78
Asset Turnover	0.75	0.75	0.83	1.25	1.35	-
Inventory Turnover	166.87	166.87	390.26	541.36	607.05	-
Quick Ratio	3.34	3.34	3.28	0.31	6.90	3.56
Current Ratio	5.16	5.16	3.35	0.33	7.14	3.63
Return on Equity (ROE)	43.00%	43.00%	186.45%	-	83.13%	-
Return on Assets (ROA)	26.61%	26.61%	28.03%	39.68%	55.52%	-
Return on Invested Capital (ROIC)	43.28%	60.33%	-	-	181.39%	173.82%
Return on Capital Employed (ROCE)	44.90%	44.90%	47.40%	-99.30%	87.40%	86.70%
Earnings Yield	3.79%	3.67%	1.79%	-	-	-
FCF Yield	-	3.47%	1.49%	-	-	-
Dividend Yield	1.51%	-	0.45%	-	-	-
Payout Ratio	-	-	44.41%	42.23%	60.42%	86.31%
Buyback Yield / Dilution	-3.96%	-3.96%	-4.78%	-	-	-
Total Shareholder Return	-2.45%	-3.96%	-4.33%	-	-	-

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