CEAT Limited (NSE:CEATLTD)

CEAT Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	140,408	116,533	108,315	58,659	37,691	63,153
Market Cap Growth	34.97%	7.59%	84.65%	55.63%	-40.32%	98.36%
Enterprise Value	170,814	137,005	128,666	82,256	58,785	81,474
Last Close Price	3462.90	2852.59	2627.14	1412.34	904.81	1489.59
PE Ratio	25.36	24.66	16.85	31.51	52.94	14.62
PS Ratio	0.94	0.88	0.91	0.52	0.40	0.83
PB Ratio	3.07	2.66	2.67	1.70	1.14	1.89
P/TBV Ratio	3.43	2.77	2.76	1.77	1.20	1.98
P/FCF Ratio	-	78.42	12.71	17.97	-	8.79
P/OCF Ratio	-	10.67	6.30	4.87	6.09	4.65
EV/Sales Ratio	1.15	1.04	1.08	0.73	0.63	1.07
EV/EBITDA Ratio	9.72	10.13	8.33	9.61	9.74	8.90
EV/EBIT Ratio	14.31	15.01	11.25	16.30	20.60	12.51
EV/FCF Ratio	-	92.20	15.10	25.20	-	11.35
Debt / Equity Ratio	0.68	0.49	0.44	0.66	0.68	0.46
Debt / EBITDA Ratio	1.79	1.48	1.10	2.45	3.23	1.59
Debt / FCF Ratio	-	14.38	2.10	7.03	-	2.13
Net Debt / Equity Ratio	0.66	0.48	0.43	0.64	0.67	0.45
Net Debt / EBITDA Ratio	1.84	1.54	1.12	2.60	3.64	1.63
Net Debt / FCF Ratio	-	14.04	2.04	6.82	-6.46	2.08
Asset Turnover	-	1.25	1.22	1.20	1.08	0.98
Inventory Turnover	-	6.51	6.15	6.11	5.01	4.22
Quick Ratio	-	0.35	0.32	0.34	0.34	0.33
Current Ratio	-	0.67	0.63	0.65	0.72	0.74
Return on Equity (ROE)	-	11.19%	16.92%	5.40%	2.13%	13.79%
Return on Assets (ROA)	-	5.38%	7.29%	3.36%	2.06%	5.26%
Return on Invested Capital (ROIC)	11.16%	10.92%	14.79%	6.48%	4.11%	11.91%
Return on Capital Employed (ROCE)	-	15.10%	20.20%	9.20%	5.20%	12.80%
Earnings Yield	3.94%	4.06%	5.93%	3.17%	1.89%	6.84%
FCF Yield	-	1.27%	7.87%	5.56%	-9.01%	11.37%
Dividend Yield	0.85%	1.05%	1.14%	0.85%	0.33%	1.21%
Payout Ratio	-	25.68%	7.55%	6.78%	104.77%	0.09%
Total Shareholder Return	0.91%	1.05%	1.14%	0.85%	0.33%	1.21%

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