Godfrey Phillips India 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 15, 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	377,866	292,201	351,627	160,552	94,567	52,524
Market Cap Growth	-9.30%	-16.90%	119.01%	69.78%	80.04%	10.70%
Enterprise Value	374,285	283,242	352,585	161,083	93,199	49,121
Last Close Price	2424.90	1873.50	2231.66	1002.31	578.43	313.50
PE Ratio	24.76	19.15	32.80	18.18	13.70	11.99
PS Ratio	4.05	3.13	6.27	4.00	2.66	1.95
PB Ratio	6.08	4.70	6.69	3.79	2.66	1.79
P/TBV Ratio	6.09	4.71	6.72	3.81	2.68	1.81
P/FCF Ratio	183.46	141.87	-	84.44	14.57	13.28
P/OCF Ratio	72.92	56.39	327.86	55.32	12.85	10.98
EV/Sales Ratio	4.01	3.04	6.28	4.01	2.62	1.83
EV/EBITDA Ratio	18.06	15.83	30.45	18.09	12.24	8.43
EV/EBIT Ratio	19.18	16.98	32.90	20.15	13.95	9.95
EV/FCF Ratio	181.72	137.52	-	84.72	14.36	12.42
Debt / Equity Ratio	0.04	0.04	0.03	0.08	0.10	0.12
Debt / EBITDA Ratio	0.13	0.13	0.15	0.37	0.43	0.53
Debt / FCF Ratio	1.14	1.14	-	1.82	0.55	0.85
Net Debt / Equity Ratio	-0.06	-0.06	0.00	0.04	0.06	-0.05
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.01	0.20	0.26	-0.28
Net Debt / FCF Ratio	-1.77	-1.77	0.24	0.93	0.31	-0.41
Asset Turnover	1.22	1.22	0.88	0.74	0.79	0.69
Inventory Turnover	2.94	2.94	1.92	1.87	2.09	1.63
Quick Ratio	0.83	0.83	0.47	0.28	0.24	0.81
Current Ratio	2.44	2.44	2.10	1.66	1.37	2.01
Return on Equity (ROE)	26.59%	26.59%	24.30%	23.78%	21.29%	15.87%
Return on Assets (ROA)	13.65%	13.65%	10.46%	9.24%	9.21%	7.87%
Return on Invested Capital (ROIC)	24.33%	23.65%	17.40%	15.74%	16.20%	14.44%
Return on Capital Employed (ROCE)	25.70%	25.70%	19.40%	17.30%	17.00%	15.00%
Earnings Yield	4.04%	5.22%	3.05%	5.50%	7.30%	8.34%
FCF Yield	0.55%	0.70%	-0.17%	1.18%	6.87%	7.53%
Dividend Yield	1.53%	-	1.42%	1.86%	2.54%	2.98%
Payout Ratio	37.70%	37.70%	43.77%	25.87%	20.98%	28.27%
Buyback Yield / Dilution	-0.30%	-0.30%	0.28%	0.02%	-	-
Total Shareholder Return	1.23%	-0.30%	1.70%	1.88%	2.54%	2.98%

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