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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 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	20,623	12,425	17,933	20,491	8,870	18,793
Market Cap Growth	8.05%	-30.71%	-12.49%	131.02%	-52.80%	89.42%
Enterprise Value	78,432	39,502	49,863	59,909	50,578	63,527
Last Close Price	1.61	0.97	1.40	1.60	0.70	1.50
PE Ratio	2.68	1.59	-	-	-	-
PS Ratio	1.45	0.88	1.33	1.49	0.61	1.29
PB Ratio	-0.40	-0.24	-0.30	-0.40	-0.19	-0.68
P/FCF Ratio	4.35	2.62	3.07	12.76	2.07	4.52
P/OCF Ratio	3.85	2.32	2.82	10.54	1.79	3.73
EV/Sales Ratio	5.53	2.78	3.71	4.37	3.47	4.34
EV/EBITDA Ratio	17.69	8.91	19.69	20.02	13.39	19.01
EV/EBIT Ratio	37.98	19.13	42.90	44.95	-	-
EV/FCF Ratio	16.56	8.34	8.53	37.31	11.81	15.28
Debt / Equity Ratio	-1.13	-1.13	-0.62	-0.77	-0.94	-1.77
Debt / EBITDA Ratio	13.30	13.30	10.33	9.49	8.63	10.88
Debt / FCF Ratio	12.45	12.45	6.36	24.29	9.99	11.72
Net Debt / Equity Ratio	-1.11	-1.11	-0.48	-0.67	-0.82	-1.57
Net Debt / EBITDA Ratio	13.04	13.04	11.30	11.41	9.84	12.93
Net Debt / FCF Ratio	12.21	12.21	4.89	21.27	8.67	10.39
Asset Turnover	0.39	0.39	0.32	0.32	0.30	0.24
Inventory Turnover	263.94	263.94	201.60	186.04	171.26	200.98
Quick Ratio	0.05	0.05	0.11	0.10	0.09	0.09
Current Ratio	0.10	0.10	0.12	0.11	0.10	0.11
Return on Assets (ROA)	3.56%	3.56%	1.75%	1.97%	-0.09%	-0.58%
Return on Capital Employed (ROCE)	-62.00%	-62.00%	-2.10%	-2.90%	0.20%	2.70%
Earnings Yield	37.79%	62.72%	-48.80%	-33.25%	-204.84%	-78.47%
FCF Yield	22.97%	38.12%	32.60%	7.84%	48.29%	22.13%
Buyback Yield / Dilution	0.52%	0.52%	-0.25%	-0.81%	-0.02%	-0.85%