Cello World 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	Jul '25 Jul 15, 2025	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	141,013	120,658	164,267	-	-	-
Market Cap Growth	-26.55%	-26.55%	-	-	-	-
Enterprise Value	136,913	117,848	168,046	-	-	-
Last Close Price	638.40	546.25	772.76	-	-	-
PE Ratio	41.19	35.61	49.62	-	-	-
Forward PE	36.27	30.39	42.56	-	-	-
PS Ratio	6.60	5.65	8.21	-	-	-
PB Ratio	5.85	5.01	11.99	-	-	-
P/TBV Ratio	6.51	5.57	14.32	-	-	-
P/FCF Ratio	148.56	127.12	-	-	-	-
P/OCF Ratio	53.88	46.10	71.06	-	-	-
PEG Ratio	2.14	1.85	1.93	-	-	-
EV/Sales Ratio	6.41	5.52	8.40	-	-	-
EV/EBITDA Ratio	26.84	23.09	33.22	-	-	-
EV/EBIT Ratio	30.56	26.28	37.06	-	-	-
EV/FCF Ratio	144.24	124.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.01	0.01	0.73	1.94	1.39	1.21
Debt / FCF Ratio	0.06	0.06	-	7.10	3.35	1.99
Asset Turnover	0.93	0.93	1.14	1.25	1.10	-
Inventory Turnover	2.09	2.09	2.15	2.25	2.03	-
Quick Ratio	6.30	6.30	1.43	1.26	0.56	0.44
Current Ratio	9.31	9.31	2.39	2.22	0.96	0.78
Return on Equity (ROE)	19.30%	19.30%	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	12.15%	12.15%	16.09%	16.07%	14.41%	-
Return on Capital (ROIC)	13.49%	13.49%	18.31%	22.18%	31.49%	-
Return on Capital Employed (ROCE)	18.40%	18.40%	32.00%	35.50%	97.20%	259.80%
Earnings Yield	2.40%	2.81%	2.02%	-	-	-
FCF Yield	0.67%	0.79%	-0.20%	-	-	-
Dividend Yield	0.23%	0.27%	0.19%	-	-	-
Payout Ratio	11.39%	11.39%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-3.00%	-3.00%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-2.76%	-2.72%	-4.81%	-3.64%	-0.01%	-

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