Apollo Tyres 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 27, 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	279,698	270,585	296,243	203,169	121,304	142,072
Market Cap Growth	3.34%	-8.66%	45.81%	67.49%	-14.62%	212.79%
Enterprise Value	315,998	309,819	342,177	266,436	180,054	190,942
Last Close Price	440.40	418.62	453.12	307.46	180.37	208.17
PE Ratio	30.17	24.13	17.20	19.43	19.00	40.57
Forward PE	14.01	15.77	14.52	14.48	12.68	16.45
PS Ratio	1.01	1.04	1.17	0.83	0.59	0.84
PB Ratio	1.80	1.83	2.13	1.62	1.03	1.24
P/TBV Ratio	1.94	1.93	2.25	1.71	1.09	1.31
P/FCF Ratio	-	25.66	10.94	14.94	39.47	11.31
P/OCF Ratio	-	14.84	8.61	9.51	5.63	5.81
PEG Ratio	0.64	2.08	0.93	0.45	0.47	0.46
EV/Sales Ratio	1.15	1.19	1.35	1.08	0.88	1.13
EV/EBITDA Ratio	8.38	9.79	8.42	8.98	8.14	7.85
EV/EBIT Ratio	13.23	14.94	11.52	14.05	15.33	12.88
EV/FCF Ratio	-	29.38	12.63	19.59	58.59	15.20
Debt / Equity Ratio	0.29	0.30	0.35	0.51	0.60	0.64
Debt / EBITDA Ratio	1.20	1.28	1.14	2.01	2.88	2.74
Debt / FCF Ratio	-	4.18	1.81	4.72	22.98	5.84
Net Debt / Equity Ratio	0.23	0.24	0.25	0.41	0.47	0.45
Net Debt / EBITDA Ratio	1.04	1.11	0.86	1.75	2.49	2.10
Net Debt / FCF Ratio	-	3.34	1.29	3.81	17.96	4.06
Asset Turnover	-	0.96	0.94	0.90	0.77	0.69
Inventory Turnover	-	3.24	3.25	3.50	3.41	2.97
Quick Ratio	-	0.56	0.60	0.48	0.46	0.58
Current Ratio	-	1.33	1.28	1.11	1.02	1.14
Return on Equity (ROE)	-	7.82%	13.00%	8.60%	5.51%	3.28%
Return on Assets (ROA)	-	4.78%	6.83%	4.35%	2.76%	3.76%
Return on Invested Capital (ROIC)	8.20%	8.42%	11.45%	7.93%	5.23%	5.52%
Return on Capital Employed (ROCE)	-	10.40%	14.90%	9.80%	6.20%	7.70%
Earnings Yield	3.31%	4.14%	5.81%	5.15%	5.26%	2.46%
FCF Yield	-	3.90%	9.14%	6.69%	2.53%	8.85%
Dividend Yield	1.10%	1.19%	1.32%	1.30%	1.80%	1.68%
Payout Ratio	-	33.98%	16.60%	19.74%	34.81%	-
Buyback Yield / Dilution	0.10%	-	-	-	-2.94%	-7.85%
Total Shareholder Return	1.20%	1.19%	1.32%	1.30%	-1.14%	-6.17%

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