Finolex Cables 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	May '26 May 6, 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	159,890	139,687	153,092	124,279	57,758	58,262
Market Cap Growth	16.74%	-8.76%	23.18%	115.17%	-0.87%	86.97%
Enterprise Value	131,516	112,327	127,535	102,792	40,103	43,376
Last Close Price	1045.45	904.82	986.01	795.32	365.02	364.37
PE Ratio	23.48	19.93	23.49	24.65	9.64	12.63
Forward PE	19.78	17.32	20.35	20.90	9.56	12.60
PS Ratio	2.68	2.63	3.05	2.77	1.53	2.11
PB Ratio	2.80	2.54	3.10	2.84	1.47	1.71
P/TBV Ratio	2.80	2.54	3.10	2.85	1.47	1.71
P/FCF Ratio	-	67.40	26.54	38.21	14.23	97.99
P/OCF Ratio	-	67.40	26.54	34.88	12.21	50.94
PEG Ratio	1.87	1.40	0.97	1.38	0.38	1.64
EV/Sales Ratio	2.20	2.11	2.54	2.29	1.06	1.57
EV/EBITDA Ratio	17.60	21.01	21.84	20.47	9.47	11.41
EV/EBIT Ratio	18.81	22.78	23.43	22.20	10.37	12.65
EV/FCF Ratio	-	54.20	22.11	31.60	9.88	72.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.03	0.02	0.02
Debt / FCF Ratio	-	0.10	0.03	0.04	0.02	0.11
Net Debt / Equity Ratio	-0.50	-0.50	-0.54	-0.49	-0.45	-0.37
Net Debt / EBITDA Ratio	-4.76	-5.13	-4.55	-4.26	-4.19	-3.30
Net Debt / FCF Ratio	-	-13.24	-4.60	-6.57	-4.37	-21.07
Asset Turnover	-	0.89	0.95	0.95	0.90	0.76
Inventory Turnover	-	6.65	6.33	5.36	4.23	3.05
Quick Ratio	-	8.40	8.55	7.43	6.86	5.94
Current Ratio	-	10.48	10.56	10.03	9.53	9.35
Return on Equity (ROE)	-	13.42%	13.99%	12.16%	16.33%	14.38%
Return on Assets (ROA)	-	5.17%	6.41%	6.11%	5.77%	5.88%
Return on Invested Capital (ROIC)	14.83%	14.86%	18.16%	16.41%	13.66%	12.56%
Return on Capital Employed (ROCE)	-	8.30%	10.30%	9.90%	9.20%	9.40%
Earnings Yield	4.26%	5.02%	4.26%	4.06%	10.37%	7.92%
FCF Yield	-	1.48%	3.77%	2.62%	7.03%	1.02%
Dividend Yield	0.76%	0.88%	0.81%	0.88%	1.64%	1.51%
Payout Ratio	-	17.41%	16.42%	18.15%	13.99%	18.17%
Total Shareholder Return	0.75%	0.88%	0.81%	0.88%	1.64%	1.51%

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