Cheviot Company Limited (NSE:CHEVIOT)

Cheviot Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,654	5,927	7,549	5,932	6,795	4,580
Market Cap Growth	-21.49%	-21.49%	27.27%	-12.70%	48.34%	39.61%
Enterprise Value	6,282	5,560	7,006	5,065	5,771	3,402
Last Close Price	1148.00	1013.45	1251.15	962.40	-	-
PE Ratio	11.52	10.27	10.88	10.89	8.56	6.05
PS Ratio	1.51	1.35	1.63	1.05	1.19	1.16
PB Ratio	1.02	0.91	1.21	1.04	1.23	0.67
P/TBV Ratio	1.02	0.91	1.21	1.04	1.23	0.67
P/FCF Ratio	74.22	66.11	28.20	19.20	14.93	16.95
P/OCF Ratio	25.43	22.65	21.02	10.78	12.14	13.15
EV/Sales Ratio	1.43	1.26	1.51	0.90	1.01	0.86
EV/EBITDA Ratio	11.83	10.47	15.10	7.63	7.01	6.54
EV/EBIT Ratio	13.53	11.98	17.43	8.12	7.37	7.10
EV/FCF Ratio	70.07	62.02	26.17	16.39	12.68	12.59
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.13	0.13	0.19	0.10	0.10	0.18
Debt / FCF Ratio	0.75	0.75	0.33	0.22	0.19	0.36
Asset Turnover	0.63	0.63	0.71	0.92	0.85	0.56
Inventory Turnover	1.98	1.98	2.47	3.45	3.86	2.74
Quick Ratio	2.04	2.04	2.07	3.07	3.66	6.24
Current Ratio	5.70	5.70	4.89	6.05	6.31	9.20
Return on Equity (ROE)	9.04%	9.04%	11.58%	9.68%	12.85%	11.60%
Return on Assets (ROA)	4.16%	4.16%	3.86%	6.35%	7.28%	4.23%
Return on Capital (ROIC)	4.49%	4.49%	4.14%	6.83%	7.81%	4.53%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.30%	10.70%	13.80%	6.80%
Earnings Yield	8.68%	9.74%	9.19%	9.18%	11.68%	16.53%
FCF Yield	1.35%	1.51%	3.55%	5.21%	6.70%	5.90%
Dividend Yield	0.44%	0.49%	0.40%	2.80%	-	-
Payout Ratio	5.21%	5.21%	23.41%	66.29%	-	-
Buyback Yield / Dilution	2.15%	2.15%	-	3.40%	2.59%	1.13%
Total Shareholder Return	2.59%	2.65%	0.40%	6.20%	2.59%	1.13%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.