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	Jan '26 Jan 23, 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	110,663	120,658	164,267	-	-	-
Market Cap Growth	-32.48%	-26.55%	-	-	-	-
Enterprise Value	106,413	117,848	168,046	-	-	-
Last Close Price	501.00	544.87	770.81	-	-	-
PE Ratio	33.19	35.61	49.62	-	-	-
Forward PE	28.39	30.39	42.56	-	-	-
PS Ratio	4.77	5.53	8.11	-	-	-
PB Ratio	4.35	5.01	11.99	-	-	-
P/TBV Ratio	4.83	5.57	14.32	-	-	-
P/FCF Ratio	70.39	127.12	-	-	-	-
P/OCF Ratio	33.78	46.10	71.06	-	-	-
PEG Ratio	2.29	1.85	1.93	-	-	-
EV/Sales Ratio	4.59	5.40	8.30	-	-	-
EV/EBITDA Ratio	19.20	21.28	31.68	-	-	-
EV/EBIT Ratio	21.97	23.90	35.15	-	-	-
EV/FCF Ratio	67.68	124.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.01	0.01	0.70	1.94	1.39	1.21
Debt / FCF Ratio	0.04	0.06	-	7.10	3.35	1.99
Asset Turnover	0.87	0.95	1.15	1.25	1.10	-
Inventory Turnover	2.16	2.09	2.13	2.25	2.03	-
Quick Ratio	6.21	6.36	1.42	1.26	0.56	0.44
Current Ratio	8.74	9.31	2.39	2.22	0.96	0.78
Return on Equity (ROE)	15.14%	19.30%	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	11.39%	13.36%	16.96%	16.07%	14.41%	-
Return on Invested Capital (ROIC)	19.85%	21.73%	25.74%	31.22%	48.20%	52.48%
Return on Capital Employed (ROCE)	18.80%	20.30%	33.70%	35.50%	97.20%	259.80%
Earnings Yield	3.01%	2.81%	2.02%	-	-	-
FCF Yield	1.42%	0.79%	-0.20%	-	-	-
Dividend Yield	0.29%	0.27%	0.19%	-	-	-
Payout Ratio	11.60%	11.39%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-2.95%	-3.02%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-2.65%	-2.74%	-4.81%	-3.64%	-0.01%	-

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