Gujarat Ambuja Exports 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 27, 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	73,603	62,329	46,839	73,319	53,286	59,673
Market Cap Growth	46.09%	33.07%	-36.12%	37.59%	-10.70%	103.52%
Enterprise Value	69,368	57,616	40,907	70,250	48,611	55,145
Last Close Price	160.47	135.89	101.88	159.07	115.29	128.83
PE Ratio	24.20	20.48	18.79	21.20	16.14	12.55
PS Ratio	1.28	1.07	1.01	1.49	1.09	1.28
PB Ratio	2.23	1.89	1.56	2.64	2.19	2.82
P/TBV Ratio	2.23	1.89	1.56	2.65	2.19	2.82
P/FCF Ratio	-	-	105.52	1788.26	120.72	19.23
P/OCF Ratio	32.28	27.33	13.75	34.40	22.07	10.02
EV/Sales Ratio	1.21	0.99	0.89	1.43	0.99	1.18
EV/EBITDA Ratio	14.87	10.04	9.96	15.93	10.18	8.04
EV/EBIT Ratio	21.10	13.22	14.14	21.73	12.61	9.32
EV/FCF Ratio	-44.85	-	92.15	1713.41	110.13	17.77
Debt / Equity Ratio	0.13	0.13	0.08	0.07	0.09	0.13
Debt / EBITDA Ratio	0.77	0.77	0.55	0.44	0.47	0.40
Debt / FCF Ratio	-	-	5.15	48.05	5.14	0.90
Net Debt / Equity Ratio	-0.13	-0.13	-0.18	-0.17	-0.19	-0.19
Net Debt / EBITDA Ratio	-0.74	-0.74	-1.29	-1.10	-0.95	-0.57
Net Debt / FCF Ratio	2.74	2.74	-11.98	-118.27	-10.33	-1.27
Asset Turnover	1.51	1.51	1.34	1.57	1.72	1.90
Inventory Turnover	5.53	5.53	4.42	4.89	5.30	4.63
Quick Ratio	1.87	1.87	2.53	2.36	2.20	1.62
Current Ratio	3.19	3.19	4.24	4.29	3.89	2.92
Return on Equity (ROE)	9.66%	9.66%	8.63%	13.28%	14.50%	25.19%
Return on Assets (ROA)	7.03%	7.03%	5.24%	6.45%	8.45%	15.05%
Return on Invested Capital (ROIC)	11.94%	12.28%	8.89%	11.71%	15.59%	26.76%
Return on Capital Employed (ROCE)	12.60%	12.60%	9.20%	11.30%	15.40%	27.00%
Earnings Yield	4.13%	4.88%	5.32%	4.72%	6.19%	7.97%
FCF Yield	-2.10%	-2.48%	0.95%	0.06%	0.83%	5.20%
Dividend Yield	0.18%	-	0.24%	0.22%	0.30%	0.25%
Payout Ratio	3.77%	3.77%	6.44%	4.64%	4.52%	2.89%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-0.02%	-
Total Shareholder Return	0.13%	-0.05%	0.24%	0.22%	0.28%	0.25%

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