Aegis Vopak Terminals 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	217,344	179,107	-	-	-	-
Enterprise Value	252,864	198,588	-	-	-	-
Last Close Price	196.15	161.75	-	-	-	-
PE Ratio	70.00	57.69	-	-	-	-
PS Ratio	22.63	18.65	-	-	-	-
PB Ratio	4.92	4.05	-	-	-	-
P/TBV Ratio	5.08	4.19	-	-	-	-
P/FCF Ratio	11425.31	9415.28	-	-	-	-
P/OCF Ratio	30.96	25.52	-	-	-	-
EV/Sales Ratio	26.33	20.68	-	-	-	-
EV/EBITDA Ratio	34.93	27.43	-	-	-	-
EV/EBIT Ratio	48.99	38.47	-	-	-	-
EV/FCF Ratio	13292.53	10439.35	-	-	-	-
Debt / Equity Ratio	0.84	0.84	2.09	3.28	2.49	51.96
Debt / EBITDA Ratio	5.15	5.15	8.69	8.12	10.32	-
Debt / FCF Ratio	1961.27	1961.27	11.44	-	-	-
Net Debt / Equity Ratio	0.78	0.78	1.78	3.18	2.47	48.33
Net Debt / EBITDA Ratio	4.73	4.73	8.27	8.62	11.77	-
Net Debt / FCF Ratio	1799.95	1799.95	9.76	-9.49	-366.70	-1.43
Asset Turnover	0.13	0.13	0.12	0.14	0.20	-
Inventory Turnover	-	-	0.63	31.29	0.96	-
Quick Ratio	0.25	0.25	2.60	1.60	1.22	4.13
Current Ratio	0.37	0.37	2.76	1.73	1.41	4.25
Return on Equity (ROE)	10.79%	10.79%	8.72%	8.88%	-0.02%	-
Return on Assets (ROA)	4.43%	4.43%	3.94%	4.52%	4.84%	-
Return on Invested Capital (ROIC)	5.98%	6.59%	5.44%	5.54%	-0.24%	-0.62%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.80%	6.70%	4.10%	-0.60%
Earnings Yield	1.43%	1.73%	-	-	-	-
FCF Yield	0.01%	0.01%	-	-	-	-
Payout Ratio	59.96%	59.96%	-	37.97%	-	-
Buyback Yield / Dilution	-12.47%	-12.47%	-1.44%	-7.05%	-142.89%	-
Total Shareholder Return	-12.47%	-12.47%	-1.44%	-7.05%	-142.89%	-