Ambuja Cements Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,498	14,347	14,970	8,133	11,766	8,847
Market Cap Growth	-17.45%	-4.16%	84.06%	-30.88%	32.99%	59.94%
Enterprise Value	12,805	14,511	14,433	7,862	11,641	8,590
Last Close Price	4.65	5.81	6.78	4.05	5.89	4.36
PE Ratio	32.84	31.80	37.66	37.71	53.69	26.96
PS Ratio	3.08	3.78	4.06	2.34	3.36	2.59
PB Ratio	1.75	2.08	2.65	1.87	2.74	2.31
P/TBV Ratio	3.65	3.59	4.49	3.09	4.53	4.34
P/FCF Ratio	-	-	115.67	-	-	25.20
P/OCF Ratio	-	59.22	23.83	123.42	-	14.12
EV/Sales Ratio	3.49	3.82	3.91	2.26	3.32	2.51
EV/EBITDA Ratio	21.14	23.33	20.75	19.37	26.52	11.84
EV/EBIT Ratio	39.86	38.25	26.89	29.55	39.76	14.39
EV/FCF Ratio	-	-	111.52	-	-	24.47
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.20	0.13	0.11	0.14	0.12	0.08
Debt / FCF Ratio	-	-	0.60	-	-	0.16
Net Debt / Equity Ratio	0.01	-0.11	-0.28	-0.24	-0.25	-0.33
Net Debt / EBITDA Ratio	0.13	-1.22	-2.30	-2.54	-2.41	-1.77
Net Debt / FCF Ratio	-	1.09	-12.36	3.30	1.73	-3.66
Asset Turnover	-	0.48	0.57	-	0.65	0.68
Inventory Turnover	-	3.94	3.37	-	4.43	4.59
Quick Ratio	-	0.81	1.44	1.00	1.03	1.11
Current Ratio	-	1.42	1.98	1.67	1.76	1.52
Return on Equity (ROE)	-	9.00%	10.57%	-	6.42%	12.05%
Return on Assets (ROA)	-	3.00%	5.16%	-	3.40%	7.45%
Return on Invested Capital (ROIC)	4.89%	6.54%	11.74%	6.95%	8.51%	17.06%
Return on Capital Employed (ROCE)	-	5.20%	9.10%	5.90%	6.60%	14.90%
Earnings Yield	3.05%	3.15%	2.66%	2.65%	1.86%	3.71%
FCF Yield	-	-4.87%	0.86%	-3.85%	-5.18%	3.97%
Dividend Yield	0.24%	0.37%	0.33%	0.55%	-	1.71%
Payout Ratio	-	11.82%	13.89%	52.02%	64.55%	7.27%
Buyback Yield / Dilution	-2.96%	-14.54%	-4.19%	-1.57%	-2.10%	0.00%
Total Shareholder Return	-2.72%	-14.16%	-3.86%	-1.01%	-2.10%	1.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.