Escorts Kubota Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	352,035	306,579	359,125	306,319	204,457	218,613
Market Cap Growth	-2.43%	-14.63%	17.24%	49.82%	-6.48%	73.11%
Enterprise Value	284,094	235,984	327,166	279,307	184,071	194,834
Last Close Price	3146.60	2740.30	3216.45	2727.48	1851.21	1647.28
PE Ratio	25.34	12.81	28.39	28.45	32.11	29.68
Forward PE	25.38	21.74	28.74	27.68	27.12	19.45
PS Ratio	2.91	2.53	3.51	3.13	2.43	3.00
PB Ratio	2.85	2.48	3.47	3.26	2.50	2.88
P/TBV Ratio	2.87	2.50	3.50	3.30	2.52	2.90
P/FCF Ratio	31.94	27.81	46.04	58.00	609.23	-
P/OCF Ratio	25.49	22.20	35.80	38.84	91.31	677.24
PEG Ratio	2.21	1.44	2.08	1.18	1.87	1.17
EV/Sales Ratio	2.35	1.95	3.19	2.85	2.18	2.68
EV/EBITDA Ratio	13.77	11.44	29.12	25.43	23.66	19.54
EV/EBIT Ratio	15.72	13.06	35.49	30.78	28.66	22.19
EV/FCF Ratio	25.77	21.41	41.94	52.88	548.48	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.09	0.40	0.07	0.05
Debt / FCF Ratio	0.15	0.15	0.14	0.85	1.71	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.30	-0.28	-0.25	-0.61
Net Debt / EBITDA Ratio	-3.29	-3.29	-2.80	-2.43	-2.60	-4.64
Net Debt / FCF Ratio	-6.16	-6.16	-4.04	-5.05	-60.27	32.88
Asset Turnover	0.84	0.84	0.80	0.87	0.88	0.91
Inventory Turnover	5.60	5.60	4.71	4.80	5.99	6.42
Quick Ratio	2.63	2.63	1.85	1.69	1.91	4.06
Current Ratio	3.26	3.26	2.63	2.53	2.85	5.02
Return on Equity (ROE)	12.02%	12.02%	11.38%	10.74%	8.07%	11.66%
Return on Assets (ROA)	7.82%	7.82%	4.52%	5.04%	4.18%	6.87%
Return on Invested Capital (ROIC)	26.22%	21.33%	11.01%	10.58%	10.74%	24.91%
Return on Capital Employed (ROCE)	14.20%	14.20%	8.70%	9.40%	7.70%	11.30%
Earnings Yield	6.80%	7.81%	3.52%	3.52%	3.11%	3.37%
FCF Yield	3.13%	3.60%	2.17%	1.72%	0.16%	-0.64%
Dividend Yield	1.14%	-	0.87%	0.66%	0.38%	0.43%
Payout Ratio	16.54%	16.54%	24.15%	7.04%	11.89%	10.01%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.07%	-1.44%	-8.50%	-5.42%
Total Shareholder Return	1.12%	-0.02%	0.80%	-0.78%	-8.13%	-5.00%

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