Elgi Equipments 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 17, 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	163,107	152,305	190,397	138,590	88,425	60,407
Market Cap Growth	-1.70%	-20.01%	37.38%	56.73%	46.38%	240.47%
Enterprise Value	159,780	151,085	190,319	140,847	90,009	62,398
Last Close Price	516.65	479.79	597.52	433.52	275.86	187.51
PE Ratio	40.43	43.49	61.01	37.38	49.56	58.94
Forward PE	35.00	37.74	50.48	45.15	48.51	49.55
PS Ratio	4.26	4.34	5.92	4.56	3.50	3.14
PB Ratio	8.12	8.16	11.82	10.11	8.56	6.94
P/TBV Ratio	9.26	9.33	13.82	12.22	11.04	9.52
P/FCF Ratio	-	51.44	80.68	143.01	315.52	28.92
P/OCF Ratio	-	38.96	66.83	83.53	128.97	25.17
PEG Ratio	3.02	2.34	3.22	1.79	2.05	0.99
EV/Sales Ratio	4.17	4.30	5.92	4.63	3.57	3.24
EV/EBITDA Ratio	28.45	29.81	40.76	34.12	32.77	34.86
EV/EBIT Ratio	32.79	33.18	45.95	39.19	40.62	50.28
EV/FCF Ratio	-	51.03	80.64	145.34	321.18	29.87
Debt / Equity Ratio	0.26	0.31	0.40	0.42	0.42	0.54
Debt / EBITDA Ratio	0.95	1.09	1.30	1.33	1.49	2.39
Debt / FCF Ratio	-	1.95	2.70	5.95	15.58	2.24
Net Debt / Equity Ratio	-0.17	-0.16	-0.06	0.01	0.18	0.22
Net Debt / EBITDA Ratio	-0.63	-0.58	-0.22	0.02	0.67	1.05
Net Debt / FCF Ratio	-	-1.00	-0.43	0.09	6.56	0.90
Asset Turnover	-	1.20	1.21	1.36	1.35	1.16
Inventory Turnover	-	2.84	2.61	2.89	3.36	3.07
Quick Ratio	-	1.40	1.23	1.11	0.91	0.92
Current Ratio	-	2.10	1.92	1.79	1.65	1.51
Return on Equity (ROE)	-	20.14%	20.93%	30.85%	18.76%	12.51%
Return on Assets (ROA)	-	9.71%	9.73%	10.06%	7.42%	4.67%
Return on Invested Capital (ROIC)	20.96%	21.51%	20.31%	20.11%	13.22%	7.72%
Return on Capital Employed (ROCE)	-	23.20%	24.10%	24.30%	19.10%	12.20%
Earnings Yield	2.48%	2.30%	1.64%	2.68%	2.02%	1.70%
FCF Yield	-	1.94%	1.24%	0.70%	0.32%	3.46%
Dividend Yield	0.44%	0.46%	0.34%	0.46%	0.42%	0.43%
Payout Ratio	-	18.05%	20.25%	9.80%	14.18%	0.19%
Buyback Yield / Dilution	-0.23%	0.03%	0.08%	-0.01%	-0.01%	0.06%
Total Shareholder Return	0.20%	0.49%	0.41%	0.45%	0.41%	0.49%

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