Heritage Foods 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	Mar '26 Mar 26, 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	29,087	35,731	31,351	13,377	14,859	13,655
Market Cap Growth	-18.40%	13.97%	134.37%	-9.98%	8.82%	38.49%
Enterprise Value	27,852	33,512	30,759	11,990	13,772	12,929
Last Close Price	313.45	383.04	334.56	141.31	157.85	142.82
PE Ratio	17.75	18.98	29.42	23.07	15.39	9.11
Forward PE	12.67	16.07	22.26	6.93	10.49	9.19
PS Ratio	0.66	0.86	0.83	0.41	0.55	0.55
PB Ratio	2.78	3.68	3.88	1.84	2.26	2.29
P/TBV Ratio	2.79	3.69	3.90	1.85	2.28	2.32
P/FCF Ratio	-	95.33	11.94	-	14.65	16.80
P/OCF Ratio	-	16.70	8.04	-	10.05	7.85
PEG Ratio	0.65	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	0.63	0.81	0.81	0.37	0.51	0.52
EV/EBITDA Ratio	9.49	10.18	14.84	8.73	7.17	4.79
EV/EBIT Ratio	12.71	12.55	20.07	13.78	9.54	5.66
EV/FCF Ratio	-	89.41	11.71	-	13.58	15.90
Debt / Equity Ratio	0.21	0.18	0.16	0.23	0.03	0.12
Debt / EBITDA Ratio	0.74	0.52	0.62	1.18	0.10	0.25
Debt / FCF Ratio	-	4.66	0.50	-	0.19	0.84
Net Debt / Equity Ratio	-0.12	-0.09	-0.10	0.20	-0.02	0.08
Net Debt / EBITDA Ratio	-0.43	-0.26	-0.37	1.05	-0.08	0.17
Net Debt / FCF Ratio	-	-2.25	-0.29	-1.00	-0.16	0.56
Asset Turnover	-	2.91	3.15	3.20	3.01	2.65
Inventory Turnover	-	10.12	9.44	8.99	10.36	10.77
Quick Ratio	-	0.80	0.79	0.18	0.32	0.20
Current Ratio	-	1.82	1.71	1.44	1.59	1.25
Return on Equity (ROE)	-	21.15%	13.89%	8.38%	15.40%	28.17%
Return on Assets (ROA)	-	11.75%	7.96%	5.37%	10.13%	15.31%
Return on Invested Capital (ROIC)	17.74%	24.06%	14.07%	8.17%	16.61%	24.75%
Return on Capital Employed (ROCE)	-	22.60%	15.70%	10.70%	20.10%	34.10%
Earnings Yield	5.64%	5.27%	3.40%	4.33%	6.50%	10.98%
FCF Yield	-	1.05%	8.38%	-10.75%	6.83%	5.95%
Dividend Yield	0.80%	0.65%	0.75%	1.77%	3.17%	3.50%
Payout Ratio	-	12.32%	21.77%	20.01%	36.04%	7.74%
Buyback Yield / Dilution	-0.01%	-	-1.27%	-97.50%	-	-
Total Shareholder Return	0.78%	0.65%	-0.52%	-95.73%	3.17%	3.50%

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