Tata Steel Limited (LON:TTST)

Tata Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 12, 2022	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,580	18,495	12,572	16,006	9,658	3,266
Market Cap Growth	-0.55%	47.11%	-21.45%	65.72%	195.73%	-50.20%
Enterprise Value	23,457	25,977	19,892	23,388	19,190	14,025
Last Close Price	12.16	14.44	10.02	11.77	7.51	2.63
PE Ratio	61.12	-	14.58	3.98	13.32	22.56
PS Ratio	0.76	0.85	0.53	0.65	0.62	0.21
PB Ratio	1.84	2.11	1.21	1.36	1.26	0.40
P/TBV Ratio	2.34	2.65	1.53	1.52	1.47	0.46
P/FCF Ratio	-	92.94	16.94	4.72	2.61	3.13
P/OCF Ratio	-	9.59	5.89	3.60	2.20	1.52
EV/Sales Ratio	1.20	1.19	0.83	0.96	1.24	0.88
EV/EBITDA Ratio	10.42	12.82	6.82	3.66	7.03	8.18
EV/EBIT Ratio	17.48	22.01	9.48	4.19	9.92	15.67
EV/FCF Ratio	-	130.54	26.80	6.89	5.18	13.46
Debt / Equity Ratio	1.10	0.94	0.81	0.65	1.14	1.53
Debt / EBITDA Ratio	3.92	3.91	2.77	1.17	3.08	6.80
Debt / FCF Ratio	-	41.59	11.26	2.23	2.37	11.91
Asset Turnover	-	0.82	0.85	0.92	0.63	0.62
Inventory Turnover	-	2.17	2.39	2.20	1.94	2.18
Quick Ratio	-	0.14	0.25	0.40	0.32	0.31
Current Ratio	-	0.72	0.89	1.02	0.85	0.95
Return on Equity (ROE)	-	-4.97%	7.27%	42.91%	10.66%	1.59%
Return on Assets (ROA)	-	2.77%	4.65%	13.12%	4.91%	2.17%
Return on Capital (ROIC)	5.08%	4.20%	6.96%	19.42%	6.80%	2.88%
Return on Capital Employed (ROCE)	-	7.10%	11.20%	28.60%	11.20%	4.40%
Earnings Yield	1.64%	-2.28%	6.86%	25.15%	7.70%	5.08%
FCF Yield	-	1.08%	5.90%	21.21%	38.37%	31.91%
Dividend Yield	2.52%	0.24%	0.35%	0.43%	0.33%	0.40%
Payout Ratio	-	-	71.08%	7.59%	18.84%	112.68%
Buyback Yield / Dilution	-1.89%	-0.47%	-1.02%	-5.50%	-0.10%	0.00%
Total Shareholder Return	0.63%	-0.24%	-0.66%	-5.07%	0.23%	0.41%

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