McLeod Russel India 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 13, 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	4,552	3,525	2,496	1,765	2,382	1,995
Market Cap Growth	10.41%	41.21%	41.42%	-25.88%	19.37%	855.00%
Enterprise Value	23,435	22,221	21,743	21,622	23,946	22,216
Last Close Price	43.58	33.75	23.90	16.90	22.80	19.10
Forward PE	-	0.98	0.98	0.98	0.98	0.98
PS Ratio	0.41	0.30	0.22	0.13	0.18	0.14
PB Ratio	7.17	6.22	1.00	0.31	0.14	0.11
P/TBV Ratio	-	-	5.04	0.49	0.17	0.12
P/FCF Ratio	7.97	7.30	15.90	1.18	5.20	1.35
P/OCF Ratio	5.84	4.87	7.28	0.86	2.27	1.12
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.10	1.88	1.91	1.58	1.77	1.54
EV/EBITDA Ratio	-	109.18	-	22.62	35.05	11.60
EV/EBIT Ratio	-	-	-	77.82	-	21.08
EV/FCF Ratio	41.03	46.00	138.52	14.43	52.29	15.02
Debt / Equity Ratio	30.10	33.58	7.58	3.45	1.27	1.24
Debt / EBITDA Ratio	-	92.86	-	20.11	28.85	11.56
Debt / FCF Ratio	33.45	39.37	120.73	13.11	45.61	15.29
Net Debt / Equity Ratio	29.75	33.42	7.56	3.43	1.25	1.19
Net Debt / EBITDA Ratio	-43.07	93.02	-17.74	20.40	30.21	11.30
Net Debt / FCF Ratio	33.06	39.19	120.39	13.01	45.06	14.64
Asset Turnover	0.30	0.33	0.31	0.32	0.28	0.29
Inventory Turnover	0.34	0.92	1.10	1.02	1.38	1.35
Quick Ratio	0.03	0.02	0.02	0.03	0.03	0.05
Current Ratio	0.13	0.09	0.07	0.11	0.14	0.16
Return on Equity (ROE)	-139.81%	-129.02%	-76.05%	-95.26%	-10.42%	-2.85%
Return on Assets (ROA)	-1.74%	-0.71%	-2.96%	0.41%	-0.03%	1.34%
Return on Invested Capital (ROIC)	-5.36%	-1.99%	-7.39%	0.89%	-0.06%	2.59%
Return on Capital Employed (ROCE)	-36.90%	-14.70%	-41.10%	3.60%	-0.10%	5.10%
Earnings Yield	-60.67%	-56.13%	-124.81%	-598.49%	-75.97%	-26.26%
FCF Yield	12.55%	13.70%	6.29%	84.89%	19.23%	74.12%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-
Total Shareholder Return	-0.10%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.