Ashok Leyland 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	Apr '26 Apr 22, 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	1,037,381	599,698	502,846	408,709	344,191	333,182
Market Cap Growth	69.42%	19.26%	23.03%	18.75%	3.30%	163.65%
Enterprise Value	1,527,600	1,017,483	815,152	654,861	577,777	562,350
Last Close Price	176.61	99.66	80.49	64.40	53.86	51.88
PE Ratio	31.38	19.30	20.25	32.99	-	-
PS Ratio	1.93	1.24	1.10	0.98	1.31	1.71
PB Ratio	6.24	3.79	4.26	3.79	4.01	3.65
P/TBV Ratio	10.64	6.34	7.77	6.77	6.81	6.26
P/FCF Ratio	-	-	-	-	14.74	-
P/OCF Ratio	-	466.80	-	-	12.10	-
EV/Sales Ratio	2.84	2.10	1.78	1.57	2.20	2.89
EV/EBITDA Ratio	13.10	10.43	9.76	13.07	21.59	23.65
EV/EBIT Ratio	14.55	11.60	10.87	15.62	30.42	34.57
EV/FCF Ratio	-	-	-	-	24.74	-
Debt / Equity Ratio	3.28	3.16	3.45	2.89	2.81	2.64
Debt / EBITDA Ratio	4.68	5.08	4.85	6.15	8.86	9.94
Debt / FCF Ratio	-	-	-	-	10.34	-
Net Debt / Equity Ratio	2.71	2.41	2.90	2.32	2.29	2.35
Net Debt / EBITDA Ratio	3.89	3.91	4.10	4.99	7.35	9.02
Net Debt / FCF Ratio	-	-25.09	-4.63	-4.61	8.42	-11.81
Asset Turnover	-	0.65	0.75	0.85	0.61	0.49
Inventory Turnover	-	7.43	7.85	9.64	7.17	6.14
Quick Ratio	-	0.59	0.41	0.47	0.42	0.37
Current Ratio	-	1.29	1.09	1.08	1.00	0.98
Return on Equity (ROE)	-	24.46%	23.85%	14.02%	-3.22%	-0.77%
Return on Assets (ROA)	-	7.34%	7.66%	5.33%	2.77%	2.54%
Return on Invested Capital (ROIC)	12.60%	12.91%	12.04%	7.85%	6.45%	5.48%
Return on Capital Employed (ROCE)	-	15.90%	18.30%	13.00%	7.60%	6.30%
Earnings Yield	3.19%	5.18%	4.94%	3.03%	-1.04%	-0.50%
FCF Yield	-	-2.53%	-14.70%	-13.28%	6.79%	-5.45%
Dividend Yield	2.97%	3.14%	3.08%	2.02%	0.93%	0.58%
Payout Ratio	-	65.69%	30.74%	23.70%	-	-
Buyback Yield / Dilution	-0.03%	-0.05%	-0.05%	-0.04%	-0.08%	-
Total Shareholder Return	2.95%	3.08%	3.03%	1.98%	0.85%	0.58%

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