Allcargo Logistics Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 6, 2025	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	2016 - 2020
Market Capitalization	34,692	28,108	70,367	87,382	88,057	30,319	Upgrade
Market Cap Growth	-60.06%	-60.06%	-19.47%	-0.77%	190.44%	111.12%	Upgrade
Enterprise Value	50,294	44,102	81,329	99,708	108,286	43,539	Upgrade
Last Close Price	35.30	28.60	69.21	64.59	64.52	22.01	Upgrade
PE Ratio	98.06	78.95	47.01	13.88	9.51	17.54	Upgrade
Forward PE	33.83	26.70	27.86	12.46	15.22	12.01	Upgrade
PS Ratio	0.22	0.18	0.53	0.48	0.46	0.29	Upgrade
PB Ratio	1.31	1.07	2.69	2.81	2.48	1.16	Upgrade
P/TBV Ratio	3.84	3.11	7.82	5.95	4.75	2.56	Upgrade
P/FCF Ratio	18.92	15.33	-	5.78	14.04	23.94	Upgrade
P/OCF Ratio	13.29	10.77	-	5.52	10.36	9.19	Upgrade
PEG Ratio	-	1.99	1.99	1.99	1.99	1.99	Upgrade
EV/Sales Ratio	0.31	0.28	0.62	0.55	0.57	0.42	Upgrade
EV/EBITDA Ratio	9.49	8.51	34.13	10.25	9.19	8.23	Upgrade
EV/EBIT Ratio	49.64	49.33	90.26	11.70	10.47	13.22	Upgrade
EV/FCF Ratio	27.42	24.05	-	6.59	17.27	34.38	Upgrade
Debt / Equity Ratio	0.77	0.77	0.71	0.38	0.65	0.79	Upgrade
Debt / EBITDA Ratio	3.93	3.93	4.09	1.08	1.82	3.40	Upgrade
Debt / FCF Ratio	11.10	11.10	-	0.78	3.70	16.31	Upgrade
Asset Turnover	2.15	2.15	1.80	2.11	2.21	1.64	Upgrade
Inventory Turnover	-	-	5260.57	3989.22	2238.01	1076.88	Upgrade
Quick Ratio	0.88	0.88	0.97	1.19	0.99	0.82	Upgrade
Current Ratio	1.00	1.00	1.08	1.33	1.14	0.96	Upgrade
Return on Equity (ROE)	1.81%	1.81%	4.88%	19.62%	26.75%	3.97%	Upgrade
Return on Assets (ROA)	0.75%	0.75%	0.77%	6.23%	7.50%	3.22%	Upgrade
Return on Capital (ROIC)	1.22%	1.22%	1.29%	10.49%	12.26%	4.87%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.60%	2.40%	21.30%	20.20%	8.70%	Upgrade
Earnings Yield	1.03%	1.27%	2.13%	7.21%	10.51%	5.70%	Upgrade
FCF Yield	5.29%	6.53%	-3.79%	17.30%	7.12%	4.18%	Upgrade
Dividend Yield	5.67%	7.34%	1.44%	1.26%	1.16%	2.27%	Upgrade
Payout Ratio	579.72%	579.72%	-	12.68%	7.96%	28.40%	Upgrade
Buyback Yield / Dilution	3.84%	3.84%	-	-	-	-	Upgrade
Total Shareholder Return	9.52%	11.19%	1.44%	1.26%	1.16%	2.27%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.