Castrol India Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	186,153	190,307	195,154	177,844	121,762	121,465
Market Cap Growth	7.57%	-2.48%	9.73%	46.06%	0.24%	-0.28%
Enterprise Value	175,371	182,381	183,256	168,569	106,750	109,855
Last Close Price	188.24	192.55	186.36	163.38	106.59	100.71
PE Ratio	19.60	20.03	21.05	20.58	14.94	16.02
PS Ratio	3.25	3.33	3.64	3.51	2.55	2.90
PB Ratio	9.80	10.02	8.57	8.38	6.46	7.38
P/TBV Ratio	9.80	10.02	8.57	8.39	6.47	7.41
P/FCF Ratio	18.75	19.17	20.51	23.48	15.11	22.21
P/OCF Ratio	17.08	17.46	18.69	20.85	13.30	19.27
EV/Sales Ratio	3.07	3.19	3.42	3.32	2.24	2.62
EV/EBITDA Ratio	13.01	13.54	14.36	13.97	9.49	10.27
EV/EBIT Ratio	14.07	14.63	15.28	14.87	10.10	10.97
EV/FCF Ratio	17.66	18.37	19.26	22.25	13.25	20.08
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.03	0.00
Debt / EBITDA Ratio	0.05	0.05	0.06	0.06	0.04	0.01
Debt / FCF Ratio	0.06	0.06	0.09	0.10	0.06	0.01
Net Debt / Equity Ratio	-0.57	-0.57	-0.57	-0.52	-0.61	-0.77
Net Debt / EBITDA Ratio	-0.80	-0.80	-1.02	-0.92	-1.02	-1.19
Net Debt / FCF Ratio	-1.09	-1.09	-1.37	-1.46	-1.43	-2.33
Asset Turnover	1.63	1.63	1.52	1.56	1.65	1.65
Inventory Turnover	5.45	5.45	5.24	5.01	4.94	4.87
Quick Ratio	1.15	1.15	1.48	1.36	1.41	1.57
Current Ratio	1.67	1.67	2.02	1.91	2.00	2.17
Return on Equity (ROE)	45.47%	45.47%	42.15%	43.12%	46.16%	49.55%
Return on Assets (ROA)	22.17%	22.17%	21.25%	21.83%	22.89%	24.55%
Return on Invested Capital (ROIC)	99.93%	102.64%	88.74%	94.66%	142.44%	268.57%
Return on Capital Employed (ROCE)	62.80%	62.80%	50.70%	51.40%	54.20%	60.00%
Earnings Yield	5.10%	4.99%	4.75%	4.86%	6.69%	6.24%
FCF Yield	5.33%	5.22%	4.88%	4.26%	6.62%	4.50%
Dividend Yield	4.70%	4.54%	4.56%	4.59%	6.10%	5.46%
Payout Ratio	135.36%	135.36%	85.34%	74.40%	72.80%	71.56%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	4.66%	4.50%	4.56%	4.59%	6.10%	5.46%

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