UltraTech Cement 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	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	34,040	35,916	31,264	24,639	22,592	22,634
Market Cap Growth	-7.40%	14.88%	26.89%	9.06%	-0.18%	100.12%
Enterprise Value	36,439	37,191	32,079	25,755	23,634	24,233
Last Close Price	115.88	123.19	107.13	84.55	77.36	77.43
PE Ratio	46.85	54.93	40.12	43.41	25.93	35.58
PS Ratio	4.19	4.37	3.96	3.48	3.62	4.35
PB Ratio	4.73	4.49	4.66	4.04	3.78	4.40
P/TBV Ratio	6.61	6.27	5.81	5.18	4.92	6.00
P/FCF Ratio	-	214.82	148.54	76.64	51.90	18.37
P/OCF Ratio	-	31.08	25.79	24.24	20.52	15.55
EV/Sales Ratio	4.51	4.52	4.07	3.63	3.79	4.65
EV/EBITDA Ratio	24.03	27.73	22.57	22.00	17.43	18.21
EV/EBIT Ratio	33.66	40.00	29.35	29.63	22.38	23.32
EV/FCF Ratio	-	222.44	152.41	80.11	54.29	19.67
Debt / Equity Ratio	0.33	0.33	0.19	0.20	0.22	0.49
Debt / EBITDA Ratio	1.56	1.92	0.88	1.04	0.98	1.88
Debt / FCF Ratio	-	15.61	6.03	3.86	3.08	2.05
Net Debt / Equity Ratio	0.28	0.27	0.09	0.08	0.12	0.20
Net Debt / EBITDA Ratio	1.35	1.60	0.42	0.41	0.54	0.79
Net Debt / FCF Ratio	-	12.82	2.82	1.48	1.68	0.85
Asset Turnover	-	0.65	0.74	0.72	0.62	0.54
Inventory Turnover	-	3.59	4.04	4.62	4.18	3.76
Quick Ratio	-	0.35	0.42	0.50	0.47	0.81
Current Ratio	-	0.73	0.86	0.88	0.87	1.17
Return on Equity (ROE)	-	9.00%	12.22%	9.68%	15.17%	12.78%
Return on Assets (ROA)	-	4.58%	6.39%	5.53%	6.54%	6.74%
Return on Invested Capital (ROIC)	9.01%	8.65%	11.76%	9.21%	13.91%	10.80%
Return on Capital Employed (ROCE)	-	8.50%	13.30%	11.40%	14.00%	13.60%
Earnings Yield	2.13%	1.82%	2.49%	2.30%	3.86%	2.81%
FCF Yield	-	0.47%	0.67%	1.31%	1.93%	5.44%
Dividend Yield	0.57%	0.68%	0.73%	0.50%	0.58%	0.56%
Payout Ratio	-	33.31%	15.62%	21.55%	14.50%	6.86%
Buyback Yield / Dilution	-2.03%	-2.07%	0.02%	0.02%	0.00%	-0.02%
Total Shareholder Return	-1.46%	-1.39%	0.74%	0.53%	0.58%	0.54%

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