Mazagon Dock Shipbuilders 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 8, 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	1,071,902	833,060	1,066,456	375,970	133,731	48,345
Market Cap Growth	-1.97%	-21.88%	183.65%	181.14%	176.62%	12.91%
Enterprise Value	947,702	703,162	930,877	237,984	14,409	-49,414
Last Close Price	2657.30	2065.20	2624.49	917.23	322.70	114.93
PE Ratio	41.49	32.25	44.19	19.41	11.95	7.92
Forward PE	36.23	28.58	35.62	22.81	12.23	7.23
PS Ratio	7.58	5.89	9.33	3.97	1.71	0.84
PB Ratio	10.74	8.34	13.43	6.02	2.81	1.25
P/TBV Ratio	11.01	8.56	13.47	6.04	2.82	1.26
P/FCF Ratio	-	-	83.75	155.00	9.73	-
P/OCF Ratio	-	-	51.32	54.99	8.82	-
EV/Sales Ratio	6.70	4.97	8.14	2.51	0.18	-
EV/EBITDA Ratio	26.61	20.65	45.57	16.98	1.80	-
EV/EBIT Ratio	27.35	21.25	47.69	17.86	1.98	-
EV/FCF Ratio	-28.14	-	73.11	98.11	1.05	-
Debt / Equity Ratio	0.05	0.05	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.13	0.13	0.01	0.01	0.01	0.03
Debt / FCF Ratio	-	-	0.02	0.07	0.00	-
Net Debt / Equity Ratio	-1.27	-1.27	-2.03	-2.27	-2.79	-2.97
Net Debt / EBITDA Ratio	-3.71	-3.71	-7.90	-10.13	-16.56	-25.38
Net Debt / FCF Ratio	3.76	3.76	-12.67	-58.51	-9.66	56.27
Asset Turnover	0.50	0.50	0.39	0.32	0.26	0.21
Inventory Turnover	2.34	2.34	1.38	1.02	0.75	0.60
Quick Ratio	1.01	1.01	0.91	0.73	0.61	0.52
Current Ratio	1.40	1.40	1.25	1.14	1.08	1.05
Return on Equity (ROE)	28.77%	28.77%	34.03%	35.21%	25.97%	16.76%
Return on Assets (ROA)	7.36%	7.36%	4.20%	2.83%	1.53%	0.86%
Return on Capital Employed (ROCE)	28.50%	28.50%	22.00%	19.50%	13.60%	8.20%
Earnings Yield	2.41%	3.10%	2.26%	5.15%	8.37%	12.63%
FCF Yield	-3.14%	-4.04%	1.19%	0.65%	10.28%	-4.22%
Dividend Yield	0.61%	-	0.66%	1.50%	2.47%	3.80%
Payout Ratio	30.00%	30.00%	29.50%	23.12%	19.34%	29.49%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	0.60%	-0.01%	0.66%	1.50%	2.47%	3.80%

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