L.G. Balakrishnan & Bros 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 12, 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	64,034	37,392	39,897	23,303	16,864	9,592
Market Cap Growth	63.27%	-6.28%	71.21%	38.18%	75.81%	87.86%
Enterprise Value	63,692	33,640	35,318	21,473	15,690	9,521
Last Close Price	2007.80	1172.24	1234.05	709.76	503.18	279.48
PE Ratio	19.08	12.38	14.70	9.25	6.87	7.19
Forward PE	17.96	16.79	16.79	16.79	16.79	16.79
PS Ratio	2.19	1.45	1.70	1.06	0.80	0.60
PB Ratio	3.20	1.96	2.43	1.70	1.49	1.09
P/TBV Ratio	3.25	1.99	2.47	1.73	1.51	1.11
P/FCF Ratio	-	-	22.03	10.44	10.90	5.56
P/OCF Ratio	-	12.97	11.64	7.67	8.33	4.55
EV/Sales Ratio	2.17	1.31	1.51	0.98	0.75	0.59
EV/EBITDA Ratio	13.75	8.20	9.05	5.70	4.03	3.75
EV/EBIT Ratio	17.57	10.39	11.15	7.13	5.13	5.59
EV/FCF Ratio	-	-	19.50	9.62	10.14	5.52
Debt / Equity Ratio	0.10	0.08	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	0.42	0.38	0.29	0.27	0.27	0.33
Debt / FCF Ratio	-	-	0.64	0.47	0.68	0.48
Net Debt / Equity Ratio	-0.02	-0.13	-0.14	-0.18	-0.16	-0.07
Net Debt / EBITDA Ratio	-0.08	-0.63	-0.58	-0.64	-0.47	-0.23
Net Debt / FCF Ratio	-	21.82	-1.24	-1.08	-1.18	-0.34
Asset Turnover	-	1.07	1.14	1.23	1.36	1.28
Inventory Turnover	-	2.91	2.85	2.58	2.71	2.63
Quick Ratio	-	1.37	1.27	1.40	1.13	0.91
Current Ratio	-	2.19	2.10	2.36	2.04	1.66
Return on Equity (ROE)	-	17.02%	18.03%	20.17%	24.38%	16.70%
Return on Assets (ROA)	-	8.42%	9.64%	10.49%	12.37%	8.48%
Return on Invested Capital (ROIC)	14.55%	16.30%	18.54%	21.48%	25.56%	15.12%
Return on Capital Employed (ROCE)	-	16.20%	18.50%	21.10%	25.60%	18.20%
Earnings Yield	5.20%	8.08%	6.80%	10.81%	14.56%	13.91%
FCF Yield	-	-0.32%	4.54%	9.57%	9.18%	18.00%
Dividend Yield	1.00%	1.71%	1.46%	2.25%	2.98%	3.58%
Payout Ratio	-	18.53%	18.43%	18.62%	12.74%	0.15%
Buyback Yield / Dilution	0.35%	-0.83%	-	-	-	-
Total Shareholder Return	1.42%	0.88%	1.46%	2.25%	2.98%	3.58%

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