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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	68,761	72,716	88,151	83,044	64,702	50,779
Market Cap Growth	-7.08%	-17.51%	6.15%	28.35%	27.42%	69.16%
Enterprise Value	62,215	67,045	81,452	78,135	61,466	48,217
Last Close Price	5328.30	5585.49	6674.28	6261.07	4820.80	3777.08
PE Ratio	32.37	29.50	36.88	39.66	42.82	50.39
PS Ratio	3.45	3.78	4.69	4.59	4.47	4.15
PB Ratio	5.02	5.31	6.49	7.02	6.29	5.75
P/TBV Ratio	5.02	5.38	6.56	7.09	6.38	5.83
P/FCF Ratio	-	77.92	51.26	67.34	89.17	20.02
P/OCF Ratio	-	59.60	37.34	51.14	72.70	18.95
EV/Sales Ratio	3.12	3.48	4.33	4.32	4.25	3.94
EV/EBITDA Ratio	21.44	22.86	27.58	26.61	27.73	31.95
EV/EBIT Ratio	24.97	25.45	30.48	29.10	31.26	40.67
EV/FCF Ratio	-	71.85	47.36	63.36	84.71	19.01
Debt / Equity Ratio	0.04	0.05	0.03	0.05	0.04	0.11
Debt / EBITDA Ratio	0.21	0.22	0.15	0.18	0.20	0.64
Debt / FCF Ratio	-	0.72	0.26	0.43	0.62	0.39
Net Debt / Equity Ratio	-0.48	-0.46	-0.56	-0.51	-0.48	-0.39
Net Debt / EBITDA Ratio	-2.33	-2.16	-2.59	-2.05	-2.24	-2.27
Net Debt / FCF Ratio	-	-6.79	-4.45	-4.89	-6.84	-1.35
Asset Turnover	-	1.04	1.07	1.12	0.99	0.94
Inventory Turnover	-	2.38	2.40	2.47	2.80	2.86
Quick Ratio	-	2.62	2.68	2.15	1.64	1.82
Current Ratio	-	3.82	3.74	3.24	2.71	2.42
Return on Equity (ROE)	-	18.24%	18.99%	19.08%	15.99%	12.03%
Return on Assets (ROA)	-	8.88%	9.48%	10.39%	8.39%	5.71%
Return on Invested Capital (ROIC)	26.84%	31.75%	34.46%	35.73%	26.82%	14.27%
Return on Capital Employed (ROCE)	-	17.70%	18.20%	20.90%	17.60%	11.80%
Earnings Yield	3.09%	3.39%	2.71%	2.52%	2.33%	1.98%
FCF Yield	-	1.28%	1.95%	1.49%	1.12%	4.99%
Dividend Yield	1.23%	1.16%	0.90%	0.80%	0.41%	0.34%
Payout Ratio	-	31.66%	27.21%	12.42%	11.19%	-
Buyback Yield / Dilution	0.58%	0.46%	-	-	-	-
Total Shareholder Return	1.80%	1.63%	0.90%	0.80%	0.41%	0.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.