Kajaria Ceramics 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 18, 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	159,408	136,687	184,174	167,839	162,054	147,007
Market Cap Growth	0.76%	-25.78%	9.73%	3.57%	10.24%	145.60%
Enterprise Value	157,517	135,489	181,325	167,454	158,242	144,327
Last Close Price	1000.60	850.54	1133.87	1028.15	986.08	890.82
PE Ratio	42.83	46.44	43.63	48.72	42.99	47.72
PS Ratio	3.41	2.95	4.12	3.83	4.37	5.29
PB Ratio	5.32	4.86	6.88	6.98	7.41	7.60
P/TBV Ratio	5.50	5.04	7.13	7.32	7.68	7.91
P/FCF Ratio	-	48.73	61.92	262.87	103.34	37.12
P/OCF Ratio	-	27.28	30.83	56.80	38.08	28.90
EV/Sales Ratio	3.37	2.92	4.05	3.82	4.27	5.19
EV/EBITDA Ratio	20.98	22.51	26.29	29.00	26.45	28.74
EV/EBIT Ratio	27.30	29.40	32.37	36.36	31.86	35.29
EV/FCF Ratio	-	48.31	60.96	262.26	100.91	36.44
Debt / Equity Ratio	0.10	0.10	0.09	0.10	0.08	0.07
Debt / EBITDA Ratio	0.39	0.44	0.34	0.42	0.27	0.24
Debt / FCF Ratio	-	0.98	0.80	3.91	1.05	0.32
Net Debt / Equity Ratio	-0.09	-0.06	-0.03	0.04	-0.03	-0.14
Net Debt / EBITDA Ratio	-0.36	-0.28	-0.10	0.15	-0.11	-0.52
Net Debt / FCF Ratio	-	-0.59	-0.24	1.35	-0.41	-0.66
Asset Turnover	-	1.27	1.30	1.39	1.34	1.12
Inventory Turnover	-	3.50	3.53	3.58	3.77	2.87
Quick Ratio	-	1.43	1.40	1.02	1.13	1.79
Current Ratio	-	2.57	2.64	2.25	2.20	2.81
Return on Equity (ROE)	-	12.70%	17.46%	15.08%	18.58%	16.65%
Return on Assets (ROA)	-	7.89%	10.19%	9.11%	11.26%	10.30%
Return on Invested Capital (ROIC)	14.92%	12.63%	16.61%	14.95%	19.65%	17.99%
Return on Capital Employed (ROCE)	-	15.10%	19.50%	17.80%	21.30%	19.80%
Earnings Yield	2.33%	2.15%	2.29%	2.05%	2.33%	2.10%
FCF Yield	-	2.05%	1.62%	0.38%	0.97%	2.69%
Dividend Yield	1.26%	1.06%	1.06%	0.88%	1.12%	1.12%
Payout Ratio	-	59.52%	33.96%	41.60%	33.78%	51.64%
Buyback Yield / Dilution	0.01%	0.06%	-0.08%	-0.07%	-0.10%	-0.02%
Total Shareholder Return	1.28%	1.12%	0.98%	0.80%	1.02%	1.10%

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