CIE Automotive India Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	174,184	178,319	178,547	130,533	89,077	65,114
Market Cap Growth	-1.43%	-0.13%	36.78%	46.54%	36.80%	4.28%
Enterprise Value	171,117	176,574	183,106	143,024	99,611	77,429
Last Close Price	458.30	462.98	458.94	333.69	224.26	164.70
PE Ratio	21.53	21.55	15.87	-	22.67	61.20
PS Ratio	1.91	1.99	1.92	1.49	1.32	1.08
PB Ratio	2.51	2.71	2.98	2.56	1.71	1.33
P/TBV Ratio	4.43	4.77	5.75	5.76	5.77	5.79
P/FCF Ratio	-	36.08	20.93	44.79	16.99	31.16
P/OCF Ratio	-	20.24	12.91	27.30	8.48	12.07
EV/Sales Ratio	1.88	1.97	1.97	1.63	1.47	1.28
EV/EBITDA Ratio	12.57	12.61	12.85	13.98	9.85	15.96
EV/EBIT Ratio	16.59	16.13	16.25	15.67	14.10	35.02
EV/FCF Ratio	-	35.73	21.47	49.07	19.00	37.05
Debt / Equity Ratio	0.07	0.09	0.14	0.19	0.29	0.39
Debt / EBITDA Ratio	0.36	0.40	0.59	0.95	1.42	3.64
Debt / FCF Ratio	-	1.15	1.00	3.38	2.84	9.09
Net Debt / Equity Ratio	-0.04	-0.11	-0.02	0.07	0.18	0.28
Net Debt / EBITDA Ratio	-0.23	-0.52	-0.10	0.35	0.91	2.84
Net Debt / FCF Ratio	-	-1.46	-0.16	1.22	1.75	6.59
Asset Turnover	-	0.92	0.94	0.88	0.70	0.66
Inventory Turnover	-	4.29	4.29	3.85	2.95	2.91
Quick Ratio	-	0.99	0.58	0.39	0.45	0.49
Current Ratio	-	1.58	1.01	0.95	0.92	0.90
Return on Equity (ROE)	-	13.06%	14.39%	13.82%	7.83%	2.23%
Return on Assets (ROA)	-	7.01%	7.15%	5.74%	4.54%	1.52%
Return on Invested Capital (ROIC)	11.76%	14.15%	14.78%	11.80%	6.74%	1.99%
Return on Capital Employed (ROCE)	-	14.40%	16.90%	15.70%	10.40%	3.30%
Earnings Yield	4.64%	4.64%	6.30%	-1.04%	4.41%	1.63%
FCF Yield	-	2.77%	4.78%	2.23%	5.89%	3.21%
Dividend Yield	1.53%	1.51%	1.09%	0.75%	1.11%	-
Payout Ratio	-	22.82%	8.43%	-	-	-
Buyback Yield / Dilution	-0.04%	-0.00%	-0.03%	-0.04%	-0.03%	-0.04%
Total Shareholder Return	1.49%	1.51%	1.06%	0.71%	1.09%	-0.04%

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