Cryogenic OGS 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 11, 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	2,882	2,285	-	-	-	-
Enterprise Value	2,637	2,019	-	-	-	-
Last Close Price	201.85	160.00	-	-	-	-
PE Ratio	26.25	22.44	-	-	-	-
PS Ratio	6.79	5.38	-	-	-	-
PB Ratio	5.27	4.18	-	-	-	-
P/TBV Ratio	5.27	4.18	-	-	-	-
P/FCF Ratio	57.38	45.48	-	-	-	-
P/OCF Ratio	36.09	28.61	-	-	-	-
EV/Sales Ratio	6.21	4.76	-	-	-	-
EV/EBITDA Ratio	20.38	15.60	-	-	-	-
EV/EBIT Ratio	21.33	16.33	-	-	-	-
EV/FCF Ratio	52.49	40.19	-	-	-	-
Debt / Equity Ratio	0.15	0.15	-	-	-	0.12
Debt / EBITDA Ratio	0.64	0.64	-	-	-	0.36
Debt / FCF Ratio	1.64	1.64	-	-	-	2.42
Net Debt / Equity Ratio	-0.45	-0.45	-0.38	-0.42	-0.46	-0.48
Net Debt / EBITDA Ratio	-1.90	-1.90	-1.39	-1.41	-1.43	-1.48
Net Debt / FCF Ratio	-4.88	-4.88	-6.66	-6.25	-5.61	-9.96
Asset Turnover	0.84	0.84	1.06	0.93	0.95	1.08
Inventory Turnover	3.06	3.06	3.90	4.65	5.61	7.89
Quick Ratio	10.74	10.74	3.86	2.87	2.12	1.25
Current Ratio	13.30	13.30	5.26	3.62	2.43	1.54
Return on Equity (ROE)	24.35%	24.35%	23.62%	26.47%	26.33%	27.77%
Return on Assets (ROA)	15.37%	15.37%	14.95%	14.79%	13.42%	11.13%
Return on Invested Capital (ROIC)	30.99%	33.16%	35.28%	40.90%	45.18%	47.88%
Return on Capital Employed (ROCE)	19.60%	19.60%	25.40%	26.80%	28.10%	28.30%
Earnings Yield	3.53%	4.46%	-	-	-	-
FCF Yield	1.74%	2.20%	-	-	-	-
Buyback Yield / Dilution	-26.11%	-26.11%	-	-	-	-

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