GTL Infrastructure 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	Feb '26 Feb 19, 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	15,627	17,933	20,491	8,870	18,793	9,921
Market Cap Growth	-32.60%	-12.49%	131.02%	-52.80%	89.42%	222.15%
Enterprise Value	42,704	49,863	59,909	50,578	63,527	14,377
Last Close Price	1.22	1.40	1.60	0.70	1.50	0.80
PS Ratio	1.13	1.33	1.49	0.61	1.29	0.70
PB Ratio	-0.24	-0.30	-0.40	-0.19	-0.68	-0.77
P/FCF Ratio	-	3.07	12.76	2.07	4.52	2.72
P/OCF Ratio	-	2.82	10.54	1.79	3.73	2.37
EV/Sales Ratio	3.10	3.71	4.37	3.47	4.34	1.02
EV/EBITDA Ratio	11.09	19.69	20.02	13.39	19.01	4.79
EV/EBIT Ratio	26.15	42.90	44.95	-	-	-
EV/FCF Ratio	-	8.53	37.31	11.81	15.28	3.93
Debt / Equity Ratio	-0.54	-0.62	-0.77	-0.94	-1.77	-3.95
Debt / EBITDA Ratio	8.90	10.33	9.49	8.63	10.88	12.23
Debt / FCF Ratio	-	6.36	24.29	9.99	11.72	13.91
Net Debt / Equity Ratio	-0.42	-0.48	-0.67	-0.82	-1.57	-3.56
Net Debt / EBITDA Ratio	9.72	11.30	11.41	9.84	12.93	15.28
Net Debt / FCF Ratio	-	4.89	21.27	8.67	10.39	12.55
Asset Turnover	-	0.32	0.32	0.30	0.24	0.20
Inventory Turnover	-	201.60	186.04	171.26	200.98	264.06
Quick Ratio	-	0.11	0.10	0.09	0.09	0.09
Current Ratio	-	0.12	0.11	0.10	0.11	0.11
Return on Assets (ROA)	-	1.75%	1.97%	-0.09%	-0.58%	-1.18%
Return on Capital Employed (ROCE)	-	-2.10%	-2.90%	0.20%	2.70%	20.10%
Earnings Yield	-41.93%	-48.80%	-33.25%	-204.84%	-78.47%	-128.08%
FCF Yield	-	32.60%	7.84%	48.29%	22.13%	36.84%
Buyback Yield / Dilution	-0.11%	-0.25%	-0.81%	-0.02%	-0.85%	-0.55%

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