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	2016 - 2020
Period Ending	Jan '26 Jan 20, 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	2016 - 2020
Market Capitalization	321,742	270,585	296,243	203,169	121,304	142,072	Upgrade
Market Cap Growth	-3.97%	-8.66%	45.81%	67.49%	-14.62%	212.79%	Upgrade
Enterprise Value	358,042	309,819	342,177	266,436	180,054	190,942	Upgrade
Last Close Price	506.60	421.54	456.27	309.60	181.62	209.62	Upgrade
PE Ratio	40.57	24.13	17.20	19.43	19.00	40.57	Upgrade
Forward PE	16.88	15.77	14.52	14.48	12.68	16.45	Upgrade
PS Ratio	1.20	1.04	1.17	0.83	0.59	0.84	Upgrade
PB Ratio	2.07	1.83	2.13	1.62	1.03	1.24	Upgrade
P/TBV Ratio	2.23	1.93	2.25	1.71	1.09	1.31	Upgrade
P/FCF Ratio	21.21	25.66	10.94	14.94	39.47	11.31	Upgrade
P/OCF Ratio	12.67	14.84	8.61	9.51	5.63	5.81	Upgrade
PEG Ratio	0.79	2.08	0.93	0.45	0.47	0.46	Upgrade
EV/Sales Ratio	1.34	1.19	1.35	1.08	0.88	1.13	Upgrade
EV/EBITDA Ratio	10.07	9.79	8.42	8.98	8.14	7.85	Upgrade
EV/EBIT Ratio	16.58	14.94	11.52	14.05	15.33	12.88	Upgrade
EV/FCF Ratio	23.60	29.38	12.63	19.59	58.59	15.20	Upgrade
Debt / Equity Ratio	0.29	0.30	0.35	0.51	0.60	0.64	Upgrade
Debt / EBITDA Ratio	1.27	1.28	1.14	2.01	2.88	2.74	Upgrade
Debt / FCF Ratio	2.98	4.18	1.81	4.72	22.98	5.84	Upgrade
Asset Turnover	0.95	0.96	0.94	0.90	0.77	0.69	Upgrade
Inventory Turnover	2.95	3.24	3.25	3.50	3.41	2.97	Upgrade
Quick Ratio	0.50	0.56	0.60	0.48	0.46	0.58	Upgrade
Current Ratio	1.26	1.33	1.28	1.11	1.02	1.14	Upgrade
Return on Equity (ROE)	5.31%	7.82%	13.00%	8.60%	5.51%	3.28%	Upgrade
Return on Assets (ROA)	4.78%	4.78%	6.83%	4.35%	2.76%	3.76%	Upgrade
Return on Invested Capital (ROIC)	7.96%	8.42%	11.45%	7.93%	5.23%	5.52%	Upgrade
Return on Capital Employed (ROCE)	10.40%	10.40%	14.90%	9.80%	6.20%	7.70%	Upgrade
Earnings Yield	2.46%	4.14%	5.81%	5.15%	5.26%	2.46%	Upgrade
FCF Yield	4.72%	3.90%	9.14%	6.69%	2.53%	8.85%	Upgrade
Dividend Yield	0.98%	1.19%	1.31%	1.29%	1.79%	1.67%	Upgrade
Payout Ratio	39.97%	33.98%	16.60%	19.74%	34.81%	-	Upgrade
Buyback Yield / Dilution	0.05%	-	-	-	-2.94%	-7.85%	Upgrade
Total Shareholder Return	1.03%	1.19%	1.31%	1.29%	-1.15%	-6.18%	Upgrade

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