Cemindia Projects Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	154,420	87,715	95,754	57,411	17,978	10,823
Market Cap Growth	73.52%	-8.40%	66.79%	219.35%	66.11%	-18.81%
Enterprise Value	153,980	90,096	101,044	60,307	20,655	15,073
Last Close Price	899.55	510.95	555.88	332.12	103.38	62.27
PE Ratio	25.83	14.68	25.69	20.97	14.47	15.73
PS Ratio	1.53	0.87	1.05	0.74	0.35	0.28
PB Ratio	6.44	3.66	5.21	3.83	1.45	0.95
P/TBV Ratio	6.44	3.66	5.22	3.85	1.46	0.96
P/FCF Ratio	65.44	37.17	-	16.50	34.08	4.75
P/OCF Ratio	30.90	17.55	47.24	8.15	3.82	3.20
EV/Sales Ratio	1.53	0.90	1.11	0.78	0.41	0.40
EV/EBITDA Ratio	15.07	8.82	11.74	8.32	5.41	5.46
EV/EBIT Ratio	18.00	10.53	14.84	11.23	7.21	7.73
EV/FCF Ratio	65.25	38.18	-	17.33	39.15	6.62
Debt / Equity Ratio	0.38	0.38	0.52	0.59	0.62	0.49
Debt / EBITDA Ratio	0.89	0.89	1.10	1.20	1.92	1.90
Debt / FCF Ratio	3.84	3.84	-	2.56	14.52	2.46
Net Debt / Equity Ratio	-0.02	-0.02	0.30	0.13	0.24	0.14
Net Debt / EBITDA Ratio	-0.04	-0.04	0.65	0.26	0.77	0.56
Net Debt / FCF Ratio	-0.19	-0.19	-22.16	0.54	5.53	0.68
Asset Turnover	1.48	1.48	1.47	1.41	1.18	1.12
Inventory Turnover	10.66	10.66	8.93	7.97	6.65	6.56
Quick Ratio	1.00	1.00	0.86	0.80	0.75	0.79
Current Ratio	1.25	1.25	1.14	1.08	1.04	1.13
Return on Equity (ROE)	28.21%	28.21%	22.38%	20.02%	10.50%	6.29%
Return on Assets (ROA)	7.87%	7.87%	6.85%	6.14%	4.15%	3.58%
Return on Invested Capital (ROIC)	26.96%	26.33%	24.76%	23.88%	13.78%	10.78%
Return on Capital Employed (ROCE)	33.20%	33.20%	33.50%	31.50%	19.40%	15.10%
Earnings Yield	3.87%	6.81%	3.89%	4.77%	6.91%	6.36%
FCF Yield	1.53%	2.69%	-0.26%	6.06%	2.94%	21.04%
Dividend Yield	0.21%	-	0.36%	0.51%	0.73%	0.72%
Payout Ratio	5.74%	5.74%	7.82%	4.70%	6.21%	3.00%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	0.19%	-0.01%	0.36%	0.51%	0.73%	0.72%

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