Tata Steel Limited (LON:TTST)

Tata Steel Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 12, 2022	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,400	17,442	18,495	12,572	16,006	9,658
Market Cap Growth	-5.69%	-5.69%	47.11%	-21.45%	65.72%	195.73%
Enterprise Value	23,700	25,533	25,977	19,892	23,388	19,190
Last Close Price	13.14	13.55	14.13	9.80	11.51	7.34
PE Ratio	52.93	56.30	-	14.58	3.98	13.32
PS Ratio	0.83	0.88	0.85	0.53	0.65	0.62
PB Ratio	1.98	2.11	2.11	1.21	1.36	1.26
P/TBV Ratio	2.50	2.66	2.65	1.53	1.52	1.47
P/FCF Ratio	-	24.56	92.94	16.94	4.72	2.61
P/OCF Ratio	-	8.19	9.59	5.89	3.60	2.20
EV/Sales Ratio	1.26	1.29	1.19	0.83	0.96	1.24
EV/EBITDA Ratio	11.00	11.76	12.84	6.82	3.66	7.03
EV/EBIT Ratio	18.82	19.50	22.07	9.48	4.19	9.92
EV/FCF Ratio	33.37	35.95	130.54	26.80	6.89	5.18
Debt / Equity Ratio	1.04	1.04	0.94	0.81	0.65	1.14
Debt / EBITDA Ratio	3.81	3.81	3.91	2.77	1.17	3.08
Debt / FCF Ratio	12.09	12.09	41.59	11.26	2.23	2.37
Asset Turnover	0.79	0.79	0.82	0.85	0.92	0.63
Inventory Turnover	2.23	2.23	2.18	2.39	2.20	1.94
Quick Ratio	0.18	0.18	0.14	0.25	0.40	0.32
Current Ratio	0.79	0.79	0.72	0.89	1.02	0.85
Return on Equity (ROE)	3.45%	3.45%	-4.97%	7.27%	42.91%	10.66%
Return on Assets (ROA)	3.27%	3.27%	2.76%	4.65%	13.12%	4.91%
Return on Capital (ROIC)	4.94%	4.94%	4.19%	6.96%	19.42%	6.80%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.10%	11.20%	28.60%	11.20%
Earnings Yield	1.89%	1.78%	-2.28%	6.86%	25.15%	7.70%
FCF Yield	4.33%	4.07%	1.08%	5.90%	21.21%	38.37%
Dividend Yield	2.60%	0.24%	0.24%	0.36%	0.44%	0.34%
Payout Ratio	131.26%	131.26%	-	71.08%	7.59%	18.84%
Buyback Yield / Dilution	-1.66%	-1.66%	-0.47%	-1.02%	-5.50%	-0.10%
Total Shareholder Return	0.94%	-1.42%	-0.23%	-0.66%	-5.06%	0.24%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.