Colgate-Palmolive (India) 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	Feb '26 Feb 18, 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	599,266	650,345	737,326	409,869	419,266	424,189
Market Cap Growth	-20.48%	-11.80%	79.89%	-2.24%	-1.16%	24.47%
Enterprise Value	586,391	637,663	725,175	401,065	412,125	417,520
Last Close Price	2203.90	2338.83	2596.84	1410.78	1408.91	1406.98
PE Ratio	45.16	45.26	55.70	39.14	38.88	40.97
PS Ratio	10.15	10.77	12.98	7.84	8.22	8.76
PB Ratio	37.87	39.07	39.34	23.88	24.17	36.38
P/TBV Ratio	37.87	39.07	39.34	23.88	24.17	36.38
P/FCF Ratio	-	49.16	65.63	37.05	26.60	58.42
P/OCF Ratio	-	46.64	61.50	34.85	25.79	54.12
EV/Sales Ratio	9.94	10.56	12.77	7.67	8.08	8.62
EV/EBITDA Ratio	31.34	32.78	38.48	26.21	26.64	27.88
EV/EBIT Ratio	34.22	35.42	41.87	29.16	29.60	31.23
EV/FCF Ratio	-	48.20	64.55	36.26	26.15	57.50
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	0.08
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.05	0.06
Debt / FCF Ratio	-	0.05	0.06	0.06	0.05	0.13
Net Debt / Equity Ratio	-0.81	-0.36	-0.44	-0.43	-0.37	-0.18
Net Debt / EBITDA Ratio	-0.69	-0.31	-0.43	-0.48	-0.41	-0.14
Net Debt / FCF Ratio	-	-0.46	-0.73	-0.67	-0.41	-0.28
Asset Turnover	-	1.94	1.87	1.81	1.76	1.76
Inventory Turnover	-	5.56	5.61	5.32	4.95	5.03
Quick Ratio	-	0.70	0.86	0.89	0.88	0.26
Current Ratio	-	1.38	1.54	1.43	1.37	0.85
Return on Equity (ROE)	-	81.20%	73.73%	60.69%	74.35%	75.03%
Return on Assets (ROA)	-	36.21%	35.61%	29.72%	30.03%	30.40%
Return on Invested Capital (ROIC)	431.41%	126.78%	126.41%	98.59%	103.76%	90.80%
Return on Capital Employed (ROCE)	-	103.40%	88.50%	76.50%	76.50%	104.80%
Earnings Yield	2.21%	2.21%	1.80%	2.56%	2.57%	2.44%
FCF Yield	-	2.03%	1.52%	2.70%	3.76%	1.71%
Dividend Yield	2.37%	2.18%	1.85%	2.76%	2.84%	2.70%
Payout Ratio	-	113.18%	88.17%	100.98%	98.04%	88.96%
Total Shareholder Return	2.39%	2.18%	1.85%	2.76%	2.84%	2.70%

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