Alicon Castalloy 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	May '26 May 22, 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	10,724	9,624	10,712	13,222	10,800	10,627
Market Cap Growth	-1.36%	-10.16%	-18.98%	22.43%	1.62%	79.09%
Enterprise Value	14,070	12,965	14,244	16,286	13,442	13,026
Last Close Price	655.20	584.48	652.40	810.92	661.05	643.85
PE Ratio	31.14	27.95	23.26	21.55	21.00	43.95
PS Ratio	0.60	0.54	0.62	0.85	0.77	0.99
PB Ratio	1.71	1.53	1.81	2.38	2.21	2.37
P/TBV Ratio	1.92	1.72	2.01	2.65	2.46	2.56
P/FCF Ratio	10.03	9.01	27.27	20.27	43.93	60.39
P/OCF Ratio	4.49	4.03	5.25	8.38	11.96	13.77
EV/Sales Ratio	0.79	0.73	0.83	1.04	0.96	1.21
EV/EBITDA Ratio	6.92	6.38	7.45	8.41	8.81	11.98
EV/EBIT Ratio	14.44	13.30	13.41	13.44	14.49	20.83
EV/FCF Ratio	13.16	12.13	36.26	24.96	54.68	74.02
Debt / Equity Ratio	0.56	0.56	0.62	0.60	0.62	0.59
Debt / EBITDA Ratio	1.74	1.74	1.86	1.67	1.93	2.37
Debt / FCF Ratio	3.32	3.32	9.31	5.07	12.24	15.04
Net Debt / Equity Ratio	0.53	0.53	0.60	0.58	0.59	0.56
Net Debt / EBITDA Ratio	1.65	1.65	1.85	1.65	1.89	2.33
Net Debt / FCF Ratio	3.13	3.13	9.02	4.90	11.76	14.42
Asset Turnover	1.30	1.30	1.36	1.35	1.34	1.13
Inventory Turnover	6.44	6.44	6.74	5.30	5.06	4.29
Quick Ratio	0.82	0.82	0.93	1.05	0.99	1.02
Current Ratio	1.11	1.11	1.22	1.36	1.35	1.38
Return on Equity (ROE)	5.64%	5.64%	8.02%	11.77%	10.98%	6.31%
Return on Assets (ROA)	4.45%	4.45%	5.26%	6.54%	5.53%	4.08%
Return on Invested Capital (ROIC)	7.45%	7.46%	8.64%	11.13%	10.38%	6.83%
Return on Capital Employed (ROCE)	12.70%	12.70%	14.40%	16.90%	14.90%	10.40%
Earnings Yield	3.21%	3.58%	4.30%	4.64%	4.76%	2.27%
FCF Yield	9.97%	11.11%	3.67%	4.93%	2.28%	1.66%
Dividend Yield	0.77%	-	0.84%	0.92%	0.95%	0.35%
Payout Ratio	26.06%	26.06%	26.48%	16.41%	7.05%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.78%	-0.87%	-3.53%	-12.31%
Total Shareholder Return	0.69%	-0.08%	0.07%	0.06%	-2.59%	-11.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.