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	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,237	21,651	14,315	18,940	11,336	3,700
Market Cap Growth	4.36%	51.25%	-24.42%	67.07%	206.38%	-51.38%
Enterprise Value	27,458	30,410	22,650	27,675	22,524	15,890
Last Close Price	14.62	17.04	11.19	14.07	8.42	2.82
PE Ratio	59.16	-	14.58	3.98	13.32	22.56
PS Ratio	0.73	0.85	0.53	0.65	0.62	0.21
PB Ratio	1.79	2.11	1.21	1.36	1.26	0.40
P/TBV Ratio	2.27	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	1.69%	-2.28%	6.86%	25.15%	7.70%	5.08%
FCF Yield	-	1.08%	5.90%	21.21%	38.37%	31.91%
Dividend Yield	2.10%	0.24%	0.36%	0.43%	0.35%	0.43%
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	0.21%	-0.24%	-0.66%	-5.07%	0.24%	0.43%

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