Cera Sanitaryware 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 21, 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	74,232	58,833	72,716	88,151	83,044	64,702
Market Cap Growth	7.44%	-19.09%	-17.51%	6.15%	28.35%	27.42%
Enterprise Value	66,181	52,288	67,045	81,452	78,135	61,466
Last Close Price	5748.50	4562.70	5585.49	6674.28	6261.07	4820.80
PE Ratio	36.36	28.81	29.50	36.88	39.66	42.82
PS Ratio	3.53	2.80	3.78	4.69	4.59	4.47
PB Ratio	5.04	4.00	5.31	6.49	7.02	6.29
P/TBV Ratio	5.04	4.00	5.38	6.56	7.09	6.38
P/FCF Ratio	38.87	30.80	77.92	51.26	67.34	89.17
P/OCF Ratio	35.03	27.77	59.60	37.34	51.14	72.70
EV/Sales Ratio	3.15	2.49	3.48	4.33	4.32	4.25
EV/EBITDA Ratio	20.55	16.24	22.86	27.58	26.61	27.73
EV/EBIT Ratio	23.35	18.45	25.45	30.48	29.10	31.26
EV/FCF Ratio	34.65	27.38	71.85	47.36	63.36	84.71
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.05	0.04
Debt / EBITDA Ratio	0.15	0.15	0.22	0.15	0.18	0.20
Debt / FCF Ratio	0.25	0.25	0.72	0.26	0.43	0.62
Net Debt / Equity Ratio	-0.55	-0.55	-0.46	-0.56	-0.51	-0.48
Net Debt / EBITDA Ratio	-2.50	-2.50	-2.16	-2.59	-2.05	-2.24
Net Debt / FCF Ratio	-4.21	-4.21	-6.79	-4.45	-4.89	-6.84
Asset Turnover	1.10	1.10	1.04	1.07	1.12	0.99
Inventory Turnover	2.58	2.58	2.38	2.40	2.47	2.80
Quick Ratio	3.08	3.08	2.62	2.68	2.15	1.64
Current Ratio	4.26	4.26	3.82	3.74	3.24	2.71
Return on Equity (ROE)	14.38%	14.38%	18.24%	18.99%	19.08%	15.99%
Return on Assets (ROA)	9.27%	9.27%	8.88%	9.48%	10.39%	8.39%
Return on Invested Capital (ROIC)	31.09%	30.67%	31.75%	34.46%	35.73%	26.82%
Return on Capital Employed (ROCE)	17.80%	17.80%	17.70%	18.20%	20.90%	17.60%
Earnings Yield	2.75%	3.47%	3.39%	2.71%	2.52%	2.33%
FCF Yield	2.57%	3.25%	1.28%	1.95%	1.49%	1.12%
Dividend Yield	1.30%	-	1.16%	0.90%	0.80%	0.41%
Payout Ratio	41.05%	41.05%	31.66%	27.21%	12.42%	11.19%
Buyback Yield / Dilution	0.37%	0.37%	0.46%	-	-	-
Total Shareholder Return	1.67%	0.37%	1.63%	0.90%	0.80%	0.41%

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