LT 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	140,533	126,157	132,303	65,162	33,510	24,980
Market Cap Growth	15.30%	-4.65%	103.04%	94.46%	34.15%	33.50%
Enterprise Value	153,263	138,071	142,241	74,015	48,678	37,524
Last Close Price	404.70	363.30	378.35	184.66	94.41	76.11
PE Ratio	22.47	20.17	21.86	10.98	8.32	8.55
Forward PE	17.44	15.53	18.21	10.44	9.35	9.83
PS Ratio	1.28	1.15	1.51	0.83	0.48	0.46
PB Ratio	3.11	2.79	3.43	1.90	1.20	1.16
P/TBV Ratio	3.27	2.93	3.51	1.98	1.25	1.31
P/FCF Ratio	25.51	22.90	59.21	11.76	32.16	6.94
P/OCF Ratio	15.43	13.86	28.61	8.61	12.97	4.83
PEG Ratio	0.97	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	1.39	1.25	1.63	0.95	0.70	0.69
EV/EBITDA Ratio	12.43	11.25	14.43	7.94	7.11	6.56
EV/EBIT Ratio	15.51	14.06	16.36	8.88	8.12	7.66
EV/FCF Ratio	27.82	25.06	63.66	13.36	46.72	10.43
Debt / Equity Ratio	0.36	0.36	0.33	0.27	0.44	0.61
Debt / EBITDA Ratio	1.31	1.31	1.20	0.93	1.68	2.16
Debt / FCF Ratio	2.92	2.92	5.64	1.66	11.72	3.67
Net Debt / Equity Ratio	0.28	0.28	0.29	0.25	0.43	0.60
Net Debt / EBITDA Ratio	1.04	1.04	1.13	0.93	1.74	2.25
Net Debt / FCF Ratio	2.31	2.31	5.00	1.57	11.41	3.58
Asset Turnover	1.34	1.34	1.30	1.38	1.44	1.28
Inventory Turnover	1.57	1.57	1.46	1.61	1.69	1.58
Quick Ratio	0.33	0.33	0.31	0.35	0.35	0.37
Current Ratio	1.76	1.76	1.85	2.08	1.96	1.78
Return on Equity (ROE)	14.94%	14.94%	16.81%	19.20%	17.09%	15.31%
Return on Assets (ROA)	7.45%	7.45%	8.07%	9.17%	7.74%	7.23%
Return on Invested Capital (ROIC)	12.69%	13.17%	13.96%	15.04%	12.14%	10.40%
Return on Capital Employed (ROCE)	18.20%	18.20%	19.40%	21.20%	18.10%	19.00%
Earnings Yield	4.45%	4.96%	4.58%	9.11%	12.02%	11.70%
FCF Yield	3.92%	4.37%	1.69%	8.50%	3.11%	14.41%
Dividend Yield	0.73%	0.83%	0.79%	0.81%	1.06%	1.31%
Payout Ratio	16.66%	16.63%	17.17%	5.85%	3.97%	10.95%
Buyback Yield / Dilution	0.00%	0.00%	-	-7.79%	-0.73%	0.00%
Total Shareholder Return	0.74%	0.83%	0.79%	-6.97%	0.33%	1.31%

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