LG Electronics India 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	Jul '26 Jul 9, 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	1,062,075	978,111	-	-	-	-
Enterprise Value	1,021,904	940,000	-	-	-	-
Last Close Price	1565.30	1441.35	-	-	-	-
PE Ratio	63.03	58.05	-	-	-	-
PS Ratio	4.32	3.98	-	-	-	-
PB Ratio	13.86	12.76	-	-	-	-
P/TBV Ratio	13.88	12.78	-	-	-	-
P/FCF Ratio	193.45	178.16	-	-	-	-
P/OCF Ratio	61.70	56.83	-	-	-	-
EV/Sales Ratio	4.15	3.82	-	-	-	-
EV/EBITDA Ratio	42.43	39.03	-	-	-	-
EV/EBIT Ratio	50.79	46.72	-	-	-	-
EV/FCF Ratio	186.14	171.22	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.07	0.05
Debt / EBITDA Ratio	0.19	0.19	0.14	0.16	0.16	0.17
Debt / FCF Ratio	0.84	0.84	0.33	0.26	0.24	0.90
Net Debt / Equity Ratio	-0.52	-0.52	-0.56	-0.49	-0.56	-0.62
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.08	-0.85	-1.25	-2.01
Net Debt / FCF Ratio	-7.32	-7.32	-2.52	-1.30	-1.80	-10.53
Asset Turnover	1.96	1.96	2.44	2.44	2.16	-
Inventory Turnover	5.73	5.73	6.13	5.95	5.58	-
Quick Ratio	1.41	1.41	1.31	1.00	1.06	1.51
Current Ratio	2.08	2.08	1.95	1.59	1.71	2.22
Return on Equity (ROE)	24.72%	24.72%	45.23%	37.18%	27.35%	-
Return on Assets (ROA)	10.00%	10.00%	17.32%	13.48%	11.59%	-
Return on Invested Capital (ROIC)	43.95%	46.77%	90.11%	72.84%	63.13%	53.31%
Return on Capital Employed (ROCE)	23.80%	23.80%	41.90%	43.80%	35.50%	25.50%
Earnings Yield	1.59%	1.72%	-	-	-	-
FCF Yield	0.52%	0.56%	-	-	-	-
Payout Ratio	-	-	-	138.50%	185.05%	192.61%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.02%	0.02%	-	-	-	-