G.M. Breweries 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	Apr '26 Apr 22, 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	22,311	22,446	14,239	11,588	9,770	13,047
Market Cap Growth	56.69%	57.63%	22.88%	18.60%	-25.11%	71.30%
Enterprise Value	22,546	21,374	13,570	11,459	9,499	13,016
Last Close Price	976.55	982.45	616.84	497.41	414.97	548.92
PE Ratio	14.23	14.31	11.04	7.65	9.78	13.98
PS Ratio	0.75	0.75	0.98	0.82	0.72	1.25
PB Ratio	2.07	2.08	1.52	1.41	1.43	2.21
P/TBV Ratio	2.07	2.08	1.52	1.41	1.43	2.21
P/FCF Ratio	-	-	8.81	19.55	10.17	13.39
P/OCF Ratio	-	-	8.81	19.55	10.17	13.39
EV/Sales Ratio	0.76	0.72	0.93	0.81	0.70	1.25
EV/EBITDA Ratio	12.48	11.83	11.54	10.67	8.12	13.62
EV/EBIT Ratio	12.84	12.18	12.07	11.32	8.54	14.55
EV/FCF Ratio	-15.97	-	8.39	19.33	9.89	13.35
Debt / Equity Ratio	0.03	0.03	0.06	-	-	-
Debt / EBITDA Ratio	0.20	0.20	0.47	-	-	-
Debt / FCF Ratio	-	-	0.35	-	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.04	-0.01	-0.03	-0.04
Net Debt / EBITDA Ratio	0.13	0.13	-0.32	-0.12	-0.20	-0.27
Net Debt / FCF Ratio	-0.17	-0.17	-0.24	-0.21	-0.24	-0.27
Asset Turnover	2.56	2.56	1.45	1.67	1.89	1.68
Inventory Turnover	81.79	81.79	42.22	38.52	35.06	30.52
Quick Ratio	0.10	0.10	0.61	0.15	0.28	0.39
Current Ratio	1.35	1.35	1.14	1.30	1.27	1.64
Return on Equity (ROE)	15.55%	15.55%	14.66%	20.15%	15.69%	17.04%
Return on Assets (ROA)	9.45%	9.45%	6.98%	7.50%	9.67%	9.01%
Return on Invested Capital (ROIC)	13.55%	13.38%	10.27%	11.53%	13.79%	13.30%
Return on Capital Employed (ROCE)	16.30%	16.30%	12.00%	12.30%	16.20%	15.10%
Earnings Yield	7.03%	6.99%	9.06%	13.08%	10.22%	7.16%
FCF Yield	-6.33%	-6.29%	11.35%	5.12%	9.83%	7.47%
Dividend Yield	0.92%	0.92%	1.22%	1.13%	1.16%	0.73%
Payout Ratio	10.93%	10.93%	9.92%	7.24%	9.15%	7.83%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	0.92%	0.91%	1.22%	1.13%	1.16%	0.73%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.