Kokuyo Camlin 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	May '26 May 22, 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	8,652	7,166	10,306	11,129	6,896	5,928
Market Cap Growth	-20.09%	-30.47%	-7.39%	61.38%	16.33%	7.65%
Enterprise Value	8,902	7,049	10,582	11,220	7,248	6,318
Last Close Price	86.30	71.29	102.95	110.66	67.98	58.64
PE Ratio	34.90	28.91	176.69	25.39	28.21	-
PS Ratio	1.07	0.89	1.35	1.36	0.89	1.17
PB Ratio	2.69	2.23	3.41	3.76	2.63	2.48
P/TBV Ratio	2.70	2.24	3.43	3.79	2.66	2.51
P/FCF Ratio	37.70	31.22	30.79	-	44.85	51.42
P/OCF Ratio	21.73	17.99	18.90	59.08	25.10	33.30
EV/Sales Ratio	1.10	0.88	1.39	1.38	0.94	1.24
EV/EBITDA Ratio	15.33	12.14	34.85	14.88	13.41	35.57
EV/EBIT Ratio	24.75	19.60	83.50	19.37	19.27	1145.31
EV/FCF Ratio	38.78	30.71	31.62	-	47.13	54.80
Debt / Equity Ratio	0.11	0.11	0.18	0.27	0.21	0.29
Debt / EBITDA Ratio	0.63	0.63	1.60	1.05	1.03	3.90
Debt / FCF Ratio	1.60	1.60	1.62	-	3.63	6.12
Net Debt / Equity Ratio	0.08	0.08	0.16	0.24	0.18	0.22
Net Debt / EBITDA Ratio	0.43	0.43	1.54	0.94	0.88	2.95
Net Debt / FCF Ratio	1.09	1.09	1.40	-9.98	3.09	4.54
Asset Turnover	1.75	1.75	1.61	1.75	1.87	1.31
Inventory Turnover	3.12	3.12	2.95	2.89	3.49	2.50
Quick Ratio	0.66	0.66	0.62	0.53	0.48	0.56
Current Ratio	2.19	2.19	1.97	1.77	1.60	1.58
Return on Equity (ROE)	7.94%	7.94%	1.95%	15.68%	9.74%	-1.96%
Return on Assets (ROA)	4.87%	4.87%	1.67%	7.74%	5.66%	0.09%
Return on Invested Capital (ROIC)	8.01%	7.55%	2.36%	12.63%	8.69%	0.18%
Return on Capital Employed (ROCE)	10.70%	10.70%	3.90%	18.20%	13.90%	0.20%
Earnings Yield	2.86%	3.46%	0.57%	3.94%	3.55%	-0.80%
FCF Yield	2.65%	3.20%	3.25%	-0.64%	2.23%	1.94%
Dividend Yield	0.34%	0.42%	-	0.45%	0.74%	-
Payout Ratio	-	-	85.98%	11.44%	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	0.29%	0.37%	-	0.45%	0.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.