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 2, 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	285,230	179,107	-	-	-	-
Enterprise Value	320,750	198,588	-	-	-	-
Last Close Price	257.43	161.65	-	-	-	-
PE Ratio	90.33	57.69	-	-	-	-
Forward PE	63.35	38.95	-	-	-	-
PS Ratio	30.90	19.40	-	-	-	-
PB Ratio	6.46	4.05	-	-	-	-
P/TBV Ratio	6.67	4.19	-	-	-	-
P/FCF Ratio	14993.97	9415.28	-	-	-	-
P/OCF Ratio	40.63	25.52	-	-	-	-
PEG Ratio	-	0.61	-	-	-	-
EV/Sales Ratio	34.75	21.51	-	-	-	-
EV/EBITDA Ratio	46.73	28.93	-	-	-	-
EV/EBIT Ratio	67.00	41.48	-	-	-	-
EV/FCF Ratio	16861.19	10439.35	-	-	-	-
Debt / Equity Ratio	0.84	0.84	2.09	3.28	2.49	51.96
Debt / EBITDA Ratio	5.44	5.44	8.69	8.12	10.32	-
Debt / FCF Ratio	1961.27	1961.27	11.44	-	-	-
Net Debt / Equity Ratio	0.78	0.78	1.78	3.18	2.47	48.33
Net Debt / EBITDA Ratio	4.99	4.99	8.27	8.62	11.77	-
Net Debt / FCF Ratio	1799.95	1799.95	9.76	-9.49	-366.70	-1.43
Asset Turnover	0.13	0.13	0.12	0.14	0.20	-
Inventory Turnover	-	-	0.63	31.29	0.96	-
Quick Ratio	0.25	0.25	2.60	1.60	1.22	4.13
Current Ratio	0.37	0.37	2.76	1.73	1.41	4.25
Return on Equity (ROE)	10.79%	10.79%	8.72%	8.88%	-0.02%	-
Return on Assets (ROA)	4.11%	4.11%	3.94%	4.52%	4.84%	-
Return on Invested Capital (ROIC)	5.54%	6.11%	5.44%	5.54%	-0.24%	-0.62%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.80%	6.70%	4.10%	-0.60%
Earnings Yield	1.09%	1.73%	-	-	-	-
FCF Yield	0.01%	0.01%	-	-	-	-
Dividend Yield	0.09%	0.12%	-	-	-	-
Payout Ratio	59.96%	59.96%	-	37.97%	-	-
Buyback Yield / Dilution	-12.47%	-12.47%	-1.44%	-7.05%	-142.89%	-
Total Shareholder Return	-12.38%	-12.35%	-1.44%	-7.05%	-142.89%	-