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	Jul '26 Jul 13, 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	16,780	12,425	17,933	20,491	8,870	18,793
Market Cap Growth	-23.39%	-30.71%	-12.49%	131.02%	-52.80%	89.42%
Enterprise Value	74,589	39,502	49,863	59,909	50,578	63,527
Last Close Price	1.31	0.97	1.40	1.60	0.70	1.50
PE Ratio	2.18	1.59	-	-	-	-
PS Ratio	1.22	0.91	1.33	1.49	0.61	1.29
PB Ratio	-0.32	-0.24	-0.30	-0.40	-0.19	-0.68
P/FCF Ratio	3.54	2.62	3.07	12.76	2.07	4.52
P/OCF Ratio	3.13	2.32	2.82	10.54	1.79	3.73
EV/Sales Ratio	5.44	2.88	3.71	4.37	3.47	4.34
EV/EBITDA Ratio	18.82	9.97	19.69	20.02	13.39	19.01
EV/EBIT Ratio	46.80	24.78	42.90	44.95	-	-
EV/FCF Ratio	15.75	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	14.89	14.89	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	14.59	14.59	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	0.38	0.38	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)	2.75%	2.75%	1.75%	1.97%	-0.09%	-0.58%
Return on Capital Employed (ROCE)	-47.80%	-47.80%	-2.10%	-2.90%	0.20%	2.70%
Earnings Yield	46.44%	62.72%	-48.80%	-33.25%	-204.84%	-78.47%
FCF Yield	28.23%	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%