Gujarat Pipavav Port 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	Apr '26 Apr 22, 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	76,422	66,758	102,755	56,297	36,935	46,918
Market Cap Growth	11.25%	-35.03%	82.53%	52.42%	-21.28%	61.08%
Enterprise Value	66,993	56,304	93,654	48,218	30,109	41,018
Last Close Price	158.08	130.34	193.00	100.15	61.89	75.69
PE Ratio	15.76	16.82	30.05	17.98	18.72	21.14
Forward PE	15.68	14.23	23.81	16.72	16.18	16.07
PS Ratio	6.96	6.73	10.34	6.11	4.97	6.40
PB Ratio	3.19	2.86	4.44	2.44	1.65	2.10
P/TBV Ratio	3.19	2.86	4.45	2.44	1.65	2.10
P/FCF Ratio	-	19.04	24.61	18.03	11.22	13.70
P/OCF Ratio	-	14.96	21.02	15.21	9.71	12.10
PEG Ratio	1.53	1.33	1.35	1.03	1.00	2.01
EV/Sales Ratio	6.10	5.68	9.42	5.23	4.05	5.59
EV/EBITDA Ratio	10.04	10.03	16.79	9.86	7.64	10.04
EV/EBIT Ratio	12.19	12.02	20.04	12.22	10.50	13.79
EV/FCF Ratio	-	16.06	22.43	15.44	9.15	11.98
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.08	0.11	0.14	0.16	0.11	0.11
Debt / FCF Ratio	-	0.18	0.19	0.25	0.14	0.14
Net Debt / Equity Ratio	-0.39	-0.43	-0.42	-0.35	-0.36	-0.30
Net Debt / EBITDA Ratio	-1.51	-1.79	-1.73	-1.67	-2.05	-1.66
Net Debt / FCF Ratio	-	-2.86	-2.31	-2.61	-2.45	-1.98
Asset Turnover	-	0.34	0.34	0.33	0.28	0.28
Inventory Turnover	-	24.42	17.92	14.53	15.05	18.67
Quick Ratio	-	3.13	2.97	3.39	3.75	3.50
Current Ratio	-	3.20	3.04	3.64	3.87	3.59
Return on Equity (ROE)	-	17.07%	14.79%	13.75%	8.80%	9.80%
Return on Assets (ROA)	-	9.97%	10.06%	8.81%	6.66%	7.04%
Return on Invested Capital (ROIC)	27.13%	25.09%	23.43%	20.40%	12.32%	12.27%
Return on Capital Employed (ROCE)	-	18.20%	18.20%	15.30%	11.50%	12.30%
Earnings Yield	6.35%	5.95%	3.33%	5.56%	5.34%	4.73%
FCF Yield	-	5.25%	4.06%	5.55%	8.91%	7.30%
Dividend Yield	6.80%	6.29%	3.78%	6.09%	6.46%	5.95%
Payout Ratio	-	93.78%	98.94%	78.70%	97.95%	121.89%
Total Shareholder Return	6.65%	6.29%	3.78%	6.09%	6.46%	5.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.