Tata Steel Limited (LUX: TTSTE)

Tata Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	19,731	21,651	14,315	18,940	11,336	3,700
Market Cap Growth	25.52%	51.25%	-24.42%	67.07%	206.38%	-51.37%
Enterprise Value	29,790	30,410	22,650	27,675	22,524	15,890
Last Close Price	15.88	17.04	11.19	14.07	8.42	2.82
PE Ratio	63.19	-	14.58	3.98	13.32	22.56
PS Ratio	0.94	0.85	0.52	0.65	0.62	0.21
PB Ratio	2.32	2.11	1.21	1.36	1.26	0.40
P/TBV Ratio	2.95	2.65	1.53	1.52	1.47	0.46
P/FCF Ratio	121.37	92.94	16.94	4.72	2.61	3.13
P/OCF Ratio	10.58	9.59	5.89	3.60	2.20	1.52
EV/Sales Ratio	1.19	1.19	0.83	0.96	1.24	0.88
EV/EBITDA Ratio	10.22	12.82	6.82	3.66	7.03	8.18
EV/EBIT Ratio	16.80	22.01	9.48	4.19	9.92	15.67
EV/FCF Ratio	160.66	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	3.87	3.91	2.77	1.17	3.08	6.80
Debt / FCF Ratio	57.36	41.59	11.26	2.23	2.37	11.91
Asset Turnover	0.81	0.82	0.85	0.92	0.63	0.62
Inventory Turnover	2.10	2.17	2.39	2.20	1.94	2.18
Quick Ratio	0.18	0.14	0.25	0.40	0.32	0.31
Current Ratio	0.81	0.72	0.89	1.02	0.85	0.95
Return on Equity (ROE)	3.04%	-4.97%	7.27%	42.91%	10.66%	1.59%
Return on Assets (ROA)	3.52%	2.76%	4.65%	13.12%	4.91%	2.17%
Return on Capital (ROIC)	5.25%	4.20%	6.96%	19.42%	6.80%	2.88%
Earnings Yield	1.39%	-2.28%	6.86%	25.15%	7.69%	5.08%
FCF Yield	0.82%	1.08%	5.90%	21.21%	38.37%	31.91%
Dividend Yield	0.00%	0.23%	0.36%	0.43%	0.35%	0.43%
Payout Ratio	153.20%	-	71.08%	7.59%	18.84%	112.68%
Buyback Yield / Dilution	-1.59%	-0.47%	-1.02%	-5.50%	-0.10%	0.00%
Total Shareholder Return	-1.59%	-0.24%	-0.66%	-5.07%	0.24%	0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.