Gujarat Energy 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 1, 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	273,153	211,508	283,858	374,656	316,384	346,432
Market Cap Growth	-14.47%	-25.49%	-24.23%	18.42%	-8.67%	-8.41%
Enterprise Value	296,641	205,127	267,824	368,446	315,768	348,256
PE Ratio	18.41	10.48	24.72	32.76	20.70	26.91
PS Ratio	1.09	0.85	1.72	2.39	1.89	2.11
PB Ratio	1.45	1.12	3.34	4.85	4.50	6.15
P/FCF Ratio	15.45	11.97	26.93	47.01	24.55	117.26
P/OCF Ratio	10.04	7.77	15.72	22.93	13.32	20.85
EV/Sales Ratio	1.19	0.82	1.62	2.35	1.88	2.12
EV/EBITDA Ratio	7.93	5.70	14.25	19.86	13.22	16.74
EV/EBIT Ratio	10.44	7.60	18.84	25.89	15.80	20.15
EV/FCF Ratio	16.78	11.61	25.41	46.24	24.50	117.88
Debt / Equity Ratio	0.17	0.17	0.02	0.02	0.02	0.11
Debt / EBITDA Ratio	0.90	0.90	0.08	0.08	0.06	0.30
Debt / FCF Ratio	1.84	1.84	0.14	0.19	0.12	2.13
Net Debt / Equity Ratio	0.10	0.10	-0.17	-0.10	-0.07	0.11
Net Debt / EBITDA Ratio	0.54	0.54	-0.78	-0.41	-0.22	0.29
Net Debt / FCF Ratio	1.09	1.09	-1.38	-0.96	-0.40	2.05
Quick Ratio	0.57	0.57	0.95	0.75	0.66	0.51
Current Ratio	1.87	1.87	1.00	0.79	0.71	0.55
Asset Turnover	1.24	1.24	1.36	1.39	1.63	1.82
Return on Equity (ROE)	12.27%	12.27%	14.17%	15.51%	24.15%	25.47%
Return on Assets (ROA)	8.40%	8.40%	7.30%	7.86%	12.18%	11.92%
Return on Capital Employed (ROCE)	12.20%	12.20%	14.70%	16.00%	24.60%	24.40%
Earnings Yield	7.39%	9.54%	4.04%	3.05%	4.83%	3.72%
FCF Yield	6.47%	8.36%	3.71%	2.13%	4.07%	0.85%
Dividend Yield	1.45%	-	1.43%	1.06%	1.50%	0.41%
Payout Ratio	9.10%	9.10%	33.88%	40.00%	9.02%	10.68%
Buyback Yield / Dilution	-36.09%	-36.09%	-	-	-	-
Total Shareholder Return	-34.64%	-36.09%	1.43%	1.06%	1.50%	0.41%