Mahanagar Gas 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	115,856	91,636	137,000	134,738	97,143	76,953
Market Cap Growth	-6.29%	-33.11%	1.68%	38.70%	26.24%	-33.36%
Enterprise Value	106,727	81,000	122,408	114,521	84,056	59,477
Last Close Price	1172.90	927.70	1354.13	1306.86	919.78	706.69
PE Ratio	13.77	10.89	13.17	10.49	12.30	12.89
PS Ratio	1.26	1.00	1.89	2.14	1.54	2.16
PB Ratio	1.80	1.42	2.32	2.62	2.35	2.14
P/TBV Ratio	1.92	1.52	2.52	2.88	2.35	2.14
P/FCF Ratio	133.64	105.71	61.76	17.18	37.91	30.22
P/OCF Ratio	9.97	7.88	9.75	8.59	10.02	8.52
EV/Sales Ratio	1.16	0.88	1.69	1.82	1.33	1.67
EV/EBITDA Ratio	6.82	5.16	7.96	6.29	7.25	6.54
EV/EBIT Ratio	9.24	6.98	10.02	7.28	8.77	8.07
EV/FCF Ratio	123.11	93.44	55.18	14.60	32.81	23.36
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.14	0.14	0.13	0.08	0.10	0.11
Debt / FCF Ratio	2.57	2.57	0.91	0.18	0.45	0.40
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.25	-0.34	-0.40
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.77	-0.71	-1.22	-1.59
Net Debt / FCF Ratio	-10.69	-10.69	-5.32	-1.65	-5.53	-5.68
Asset Turnover	1.07	1.07	0.94	0.95	1.12	0.72
Inventory Turnover	112.38	112.38	99.19	96.14	144.64	82.38
Quick Ratio	0.82	0.82	0.98	1.07	1.23	1.36
Current Ratio	0.94	0.94	1.04	1.12	1.29	1.39
Return on Equity (ROE)	13.63%	13.63%	18.85%	27.69%	20.44%	17.48%
Return on Assets (ROA)	8.41%	8.41%	9.84%	14.80%	10.63%	9.37%
Return on Invested Capital (ROIC)	16.13%	16.81%	21.69%	35.63%	29.46%	27.49%
Return on Capital Employed (ROCE)	16.50%	16.50%	19.10%	28.30%	21.40%	18.90%
Earnings Yield	7.26%	9.18%	7.60%	9.54%	8.13%	7.76%
FCF Yield	0.75%	0.95%	1.62%	5.82%	2.64%	3.31%
Dividend Yield	2.56%	-	2.21%	2.30%	2.83%	3.54%
Payout Ratio	35.25%	35.25%	28.48%	21.53%	31.87%	47.07%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	2.54%	-0.01%	2.21%	2.30%	2.83%	3.54%

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