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
Period Ending	Feb '26 Feb 12, 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	14,364	28,108	70,367	87,382	88,057	30,319
Market Cap Growth	-64.77%	-60.06%	-19.47%	-0.77%	190.44%	111.12%
Enterprise Value	22,414	44,102	81,329	99,708	108,286	43,539
Last Close Price	9.59	28.60	69.21	64.59	64.52	22.01
PE Ratio	49.27	78.95	47.01	13.88	9.51	17.54
Forward PE	11.28	26.70	27.86	12.46	15.22	12.01
PS Ratio	0.09	0.18	0.54	0.48	0.46	0.29
PB Ratio	1.25	1.07	2.69	2.81	2.48	1.16
P/TBV Ratio	16.70	3.11	7.82	5.95	4.75	2.56
P/FCF Ratio	-	15.33	-	5.78	14.04	23.94
P/OCF Ratio	-	10.77	-	5.52	10.36	9.19
PEG Ratio	-	1.99	1.99	1.99	1.99	1.99
EV/Sales Ratio	0.14	0.28	0.63	0.55	0.57	0.42
EV/EBITDA Ratio	4.53	17.80	34.47	10.25	9.19	8.23
EV/EBIT Ratio	22.26	47.53	92.71	11.70	10.47	13.22
EV/FCF Ratio	-	24.05	-	6.59	17.27	34.38
Debt / Equity Ratio	0.59	0.77	0.71	0.38	0.65	0.79
Debt / EBITDA Ratio	1.40	4.23	4.11	1.08	1.82	3.40
Debt / FCF Ratio	-	11.10	-	0.78	3.70	16.31
Net Debt / Equity Ratio	0.45	0.51	0.49	-0.09	0.43	0.63
Net Debt / EBITDA Ratio	2.10	5.43	5.47	-0.28	1.30	3.13
Net Debt / FCF Ratio	-	7.33	-4.84	-0.18	2.44	13.09
Asset Turnover	-	2.15	1.77	2.11	2.21	1.64
Inventory Turnover	-	-	5166.60	3989.22	2238.01	1076.88
Quick Ratio	-	0.89	0.96	1.19	0.99	0.82
Current Ratio	-	1.00	1.08	1.33	1.14	0.96
Return on Equity (ROE)	-	1.81%	4.80%	19.62%	26.75%	3.97%
Return on Assets (ROA)	-	0.78%	0.75%	6.23%	7.50%	3.22%
Return on Invested Capital (ROIC)	5.30%	2.35%	2.21%	15.71%	16.88%	5.11%
Return on Capital Employed (ROCE)	-	2.70%	2.30%	21.30%	20.20%	8.70%
Earnings Yield	1.71%	1.27%	2.13%	7.21%	10.51%	5.70%
FCF Yield	-	6.53%	-3.79%	17.30%	7.12%	4.18%
Dividend Yield	11.20%	-	1.44%	1.26%	1.16%	2.27%
Payout Ratio	-	579.72%	-	12.68%	7.96%	28.40%
Buyback Yield / Dilution	-20.34%	-	-	-	-	-
Total Shareholder Return	-9.14%	-	1.44%	1.26%	1.16%	2.27%

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