Committed Cargo Care 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 2, 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	2,616	2,352	592	-	-	-
Market Cap Growth	352.85%	297.44%	-	-	-	-
Enterprise Value	2,293	2,127	494	-	-	-
Last Close Price	242.05	217.15	54.17	-	-	-
PE Ratio	26.69	30.15	14.37	-	-	-
PS Ratio	1.14	1.24	0.42	-	-	-
PB Ratio	3.08	3.08	1.02	-	-	-
P/TBV Ratio	3.08	3.10	1.03	-	-	-
EV/Sales Ratio	1.00	1.12	0.35	-	-	-
EV/EBITDA Ratio	15.69	18.40	8.14	-	-	-
EV/EBIT Ratio	17.63	20.97	8.77	-	-	-
Debt / Equity Ratio	0.07	0.01	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.39	0.05	0.02	0.09	0.03	0.09
Debt / FCF Ratio	-	-	-	0.13	0.21	0.13
Net Debt / Equity Ratio	-0.38	-0.41	-0.51	-0.34	-0.19	-0.19
Net Debt / EBITDA Ratio	-2.22	-2.73	-4.87	-1.35	-1.03	-1.14
Net Debt / FCF Ratio	8.01	3.74	5.79	-1.82	-6.55	-1.67
Asset Turnover	2.66	2.39	2.60	3.34	4.60	4.04
Quick Ratio	4.80	6.80	5.63	3.29	3.25	2.80
Current Ratio	5.77	7.74	6.37	3.88	3.74	3.37
Return on Equity (ROE)	13.76%	11.63%	9.49%	20.36%	14.05%	12.05%
Return on Assets (ROA)	9.43%	7.99%	6.42%	12.08%	8.21%	7.29%
Return on Invested Capital (ROIC)	17.75%	20.09%	17.20%	27.55%	17.34%	14.61%
Return on Capital Employed (ROCE)	14.90%	12.90%	9.50%	23.40%	16.90%	15.00%
Earnings Yield	3.85%	3.32%	6.96%	-	-	-
FCF Yield	-1.55%	-3.59%	-8.64%	-	-	-
Dividend Yield	0.21%	0.23%	0.92%	-	-	-
Payout Ratio	5.68%	6.93%	-	-	-	-
Buyback Yield / Dilution	10.56%	-	-42.80%	-	-	-
Total Shareholder Return	10.76%	0.23%	-41.88%	-	-	-

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