Atul Ltd 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 26, 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	195,446	180,582	168,936	205,442	304,397	209,354
Market Cap Growth	8.77%	6.89%	-17.77%	-32.51%	45.40%	77.57%
Enterprise Value	185,624	177,534	167,341	203,968	298,204	200,857
Last Close Price	6674.00	6116.16	5704.63	6889.16	10149.83	6969.80
PE Ratio	32.89	37.32	52.30	39.96	50.38	31.93
PS Ratio	3.23	3.23	3.58	3.79	5.99	5.61
PB Ratio	3.26	3.19	3.27	4.35	6.83	5.43
P/TBV Ratio	3.32	3.24	3.32	4.43	6.93	5.53
P/FCF Ratio	-	54.24	103.27	-	-	52.94
P/OCF Ratio	-	29.94	25.31	29.07	131.52	29.16
EV/Sales Ratio	3.07	3.18	3.54	3.76	5.87	5.38
EV/EBITDA Ratio	18.01	19.37	26.34	25.18	32.58	21.87
EV/EBIT Ratio	28.13	29.51	42.45	33.27	40.32	25.66
EV/FCF Ratio	-	53.32	102.30	-	-	50.79
Debt / Equity Ratio	0.03	0.04	0.05	0.01	0.03	0.03
Debt / EBITDA Ratio	0.18	0.22	0.37	0.06	0.16	0.14
Debt / FCF Ratio	-	0.61	1.45	-	-	0.34
Net Debt / Equity Ratio	-0.18	-0.12	-0.05	-0.04	-0.11	-0.25
Net Debt / EBITDA Ratio	-1.03	-0.74	-0.41	-0.23	-0.52	-1.04
Net Debt / FCF Ratio	-	-2.03	-1.59	1.11	1.31	-2.41
Asset Turnover	-	0.83	0.77	0.95	0.96	0.82
Inventory Turnover	-	5.31	4.56	3.63	3.74	3.29
Quick Ratio	-	2.30	1.64	1.33	1.63	2.38
Current Ratio	-	3.33	2.56	2.49	2.69	3.18
Return on Equity (ROE)	-	9.22%	6.56%	11.04%	14.54%	18.75%
Return on Assets (ROA)	-	5.58%	4.03%	6.68%	8.69%	10.77%
Return on Invested Capital (ROIC)	10.10%	8.76%	6.01%	10.60%	16.03%	21.25%
Return on Capital Employed (ROCE)	-	9.80%	7.10%	12.40%	15.70%	19.00%
Earnings Yield	3.04%	2.68%	1.91%	2.50%	1.98%	3.13%
FCF Yield	-	1.84%	0.97%	-0.82%	-1.18%	1.89%
Dividend Yield	0.38%	0.41%	0.35%	0.36%	0.25%	0.29%
Payout Ratio	-	12.17%	22.84%	-	9.76%	-
Buyback Yield / Dilution	0.00%	0.16%	0.11%	0.23%	0.21%	0.04%
Total Shareholder Return	0.38%	0.57%	0.46%	0.59%	0.46%	0.33%

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