Carborundum Universal 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	177,777	193,117	241,313	187,228	151,458	96,587
Market Cap Growth	-3.12%	-19.97%	28.89%	23.62%	56.81%	129.70%
Enterprise Value	177,378	192,316	240,671	189,392	145,571	92,142
Last Close Price	933.25	1009.58	1258.88	975.40	786.11	500.03
PE Ratio	72.33	65.97	52.32	45.23	45.44	33.97
Forward PE	42.11	37.58	43.54	38.50	34.96	31.04
PS Ratio	3.54	3.95	5.13	4.02	4.56	3.67
PB Ratio	4.59	5.25	7.39	6.35	6.18	4.43
P/TBV Ratio	5.50	6.36	9.11	8.01	7.29	4.85
P/FCF Ratio	-	639.93	63.15	136.35	186.29	27.39
P/OCF Ratio	-	63.48	40.12	43.52	61.94	21.43
PEG Ratio	2.29	2.42	2.41	1.80	1.82	2.54
EV/Sales Ratio	3.53	3.93	5.12	4.07	4.38	3.50
EV/EBITDA Ratio	29.44	27.59	33.25	29.50	27.30	19.83
EV/EBIT Ratio	46.20	37.93	43.73	40.49	34.19	24.82
EV/FCF Ratio	-	637.27	62.98	137.93	179.05	26.13
Debt / Equity Ratio	0.08	0.06	0.05	0.09	0.10	0.03
Debt / EBITDA Ratio	0.54	0.30	0.23	0.43	0.45	0.13
Debt / FCF Ratio	-	7.17	0.45	2.02	2.95	0.18
Net Debt / Equity Ratio	-0.04	-0.04	-0.12	-0.04	-0.04	-0.29
Net Debt / EBITDA Ratio	-0.31	-0.23	-0.53	-0.19	-0.21	-1.35
Net Debt / FCF Ratio	-	-5.38	-1.01	-0.88	-1.35	-1.77
Asset Turnover	-	1.11	1.16	1.28	1.11	1.06
Inventory Turnover	-	2.08	2.13	2.36	2.20	2.05
Quick Ratio	-	1.76	1.86	1.40	1.10	2.51
Current Ratio	-	3.35	3.23	2.75	2.13	3.67
Return on Equity (ROE)	-	8.61%	15.33%	16.36%	15.13%	14.36%
Return on Assets (ROA)	-	7.21%	8.52%	8.07%	8.86%	9.32%
Return on Invested Capital (ROIC)	5.40%	10.13%	14.12%	13.79%	16.07%	17.41%
Return on Capital Employed (ROCE)	-	12.90%	15.80%	14.70%	16.70%	16.70%
Earnings Yield	1.36%	1.52%	1.91%	2.21%	2.20%	2.94%
FCF Yield	-	0.16%	1.58%	0.73%	0.54%	3.65%
Dividend Yield	0.43%	0.40%	0.32%	0.36%	0.45%	0.60%
Payout Ratio	-	26.01%	14.42%	16.05%	17.08%	10.00%
Buyback Yield / Dilution	1.83%	1.17%	-0.03%	-0.06%	-0.31%	-0.13%
Total Shareholder Return	2.26%	1.56%	0.29%	0.30%	0.13%	0.47%

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