The Fertilisers and Chemicals Travancore Limited (NSE:FACT)

NSE:FACT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	584,759	413,867	406,329	132,909	84,702	70,951
Market Cap Growth	44.67%	1.85%	205.72%	56.91%	19.38%	238.43%
Enterprise Value	600,900	405,889	396,961	133,826	66,712	69,704
Last Close Price	903.70	639.35	627.08	204.72	130.47	109.29
PE Ratio	2091.26	1003.75	316.76	21.69	24.45	20.25
PS Ratio	11.05	10.22	8.04	2.14	1.91	2.18
PB Ratio	42.52	30.19	29.93	10.43	12.79	-39.42
P/TBV Ratio	42.53	30.20	29.93	10.44	12.81	-
P/FCF Ratio	-	-	328.65	24.39	96.26	7.18
P/OCF Ratio	-	295.67	145.12	20.84	55.79	6.95
EV/Sales Ratio	11.35	10.02	7.86	2.16	1.51	2.14
EV/EBITDA Ratio	-	399.88	112.23	17.04	11.10	12.86
EV/EBIT Ratio	-	608.63	120.59	17.67	11.59	13.38
EV/FCF Ratio	-	-	321.08	24.56	75.81	7.05
Debt / Equity Ratio	2.79	1.32	1.33	1.45	2.78	-10.12
Debt / EBITDA Ratio	31.43	17.49	5.09	2.34	3.05	3.35
Debt / FCF Ratio	-	-	14.64	3.38	20.88	1.84
Net Debt / Equity Ratio	1.17	1.16	1.01	1.41	2.39	-7.55
Net Debt / EBITDA Ratio	13.41	15.63	3.89	2.28	2.63	2.51
Net Debt / FCF Ratio	-	-118.68	11.12	3.29	17.96	1.38
Asset Turnover	-	0.69	0.90	1.22	1.09	1.09
Inventory Turnover	-	2.80	3.16	4.64	4.81	3.46
Quick Ratio	-	0.22	0.25	0.23	0.38	0.30
Current Ratio	-	1.03	1.06	1.09	0.99	0.88
Return on Equity (ROE)	-	3.02%	9.75%	63.32%	143.71%	-
Return on Assets (ROA)	-	0.71%	3.66%	9.30%	8.88%	10.90%
Return on Invested Capital (ROIC)	1.73%	1.80%	11.36%	28.53%	33.65%	42.38%
Return on Capital Employed (ROCE)	-	4.30%	21.10%	50.10%	62.60%	864.90%
Earnings Yield	0.05%	0.10%	0.32%	4.61%	4.09%	4.94%
FCF Yield	-	-0.03%	0.30%	4.10%	1.04%	13.93%
Dividend Yield	0.04%	0.06%	0.15%	0.49%	-	-
Payout Ratio	-	152.01%	50.37%	-	-	-
Total Shareholder Return	-1.56%	0.06%	0.15%	0.49%	-	-

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