Aegis Vopak Terminals Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	324,243	179,107	-	-	-	-
Enterprise Value	359,808	198,588	-	-	-	-
Last Close Price	292.64	161.53	-	-	-	-
PE Ratio	102.68	57.69	-	-	-	-
Forward PE	71.96	38.95	-	-	-	-
PS Ratio	35.04	19.36	-	-	-	-
PB Ratio	7.34	4.05	-	-	-	-
P/TBV Ratio	7.58	4.19	-	-	-	-
P/FCF Ratio	17044.77	9415.28	-	-	-	-
P/OCF Ratio	46.19	25.52	-	-	-	-
PEG Ratio	-	0.61	-	-	-	-
EV/Sales Ratio	38.89	21.46	-	-	-	-
EV/EBITDA Ratio	51.15	31.36	-	-	-	-
EV/EBIT Ratio	72.57	40.06	-	-	-	-
EV/FCF Ratio	18914.37	10439.35	-	-	-	-
Debt / Equity Ratio	0.84	0.84	2.69	3.28	2.49	51.96
Debt / EBITDA Ratio	5.30	5.30	6.94	8.12	10.32	-
Debt / FCF Ratio	1961.27	1961.27	9.12	-	-	-
Net Debt / Equity Ratio	0.78	0.78	2.21	3.18	2.47	48.33
Net Debt / EBITDA Ratio	5.42	5.42	6.26	8.62	11.77	-
Net Debt / FCF Ratio	1802.33	1802.33	7.48	-9.49	-366.70	-1.43
Asset Turnover	0.12	0.12	0.14	0.14	0.20	-
Inventory Turnover	0.75	0.75	1.04	31.29	0.96	-
Quick Ratio	0.31	0.31	0.69	1.60	1.22	4.13
Current Ratio	0.37	0.37	0.73	1.73	1.41	4.25
Return on Equity (ROE)	11.57%	11.57%	18.05%	8.88%	-0.02%	-
Return on Assets (ROA)	4.08%	4.08%	4.78%	4.52%	4.84%	-
Return on Invested Capital (ROIC)	5.74%	6.60%	8.16%	5.54%	-0.24%	-0.62%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.00%	6.70%	4.10%	-0.60%
Earnings Yield	0.96%	1.73%	-	-	-	-
FCF Yield	0.01%	0.01%	-	-	-	-
Dividend Yield	0.07%	0.12%	-	-	-	-
Payout Ratio	59.96%	59.96%	-	37.97%	-	-
Buyback Yield / Dilution	-12.44%	-12.44%	-1.44%	-7.05%	-142.89%	-
Total Shareholder Return	-12.37%	-12.31%	-1.44%	-7.05%	-142.89%	-