MPS Limited 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 21, 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	31,136	25,292	48,316	26,046	18,165	10,092
Market Cap Growth	-18.47%	-47.65%	85.50%	43.39%	80.00%	20.78%
Enterprise Value	30,551	24,206	47,388	24,433	17,126	8,724
Last Close Price	1835.80	1491.20	2788.46	1449.69	967.59	514.51
PE Ratio	17.99	14.60	32.45	21.93	16.64	11.58
Forward PE	15.89	13.79	29.82	18.03	15.74	11.71
PS Ratio	3.97	3.23	6.65	4.78	3.63	2.25
PB Ratio	5.22	4.24	10.10	5.66	4.25	2.75
P/TBV Ratio	30.52	24.79	30.36	27.07	6.64	3.96
P/FCF Ratio	16.47	13.38	51.03	22.78	16.74	9.12
P/OCF Ratio	15.82	12.85	47.89	22.07	16.10	8.79
EV/Sales Ratio	3.90	3.09	6.52	4.48	3.42	1.94
EV/EBITDA Ratio	12.15	9.63	23.06	14.89	11.37	7.49
EV/EBIT Ratio	13.66	10.82	25.59	16.24	12.37	8.26
EV/FCF Ratio	16.16	12.80	50.05	21.37	15.78	7.88
Debt / Equity Ratio	0.10	0.10	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.24	0.24	0.02	0.03	0.05	0.10
Debt / FCF Ratio	0.32	0.32	0.04	0.04	0.07	0.11
Net Debt / Equity Ratio	-0.10	-0.10	-0.20	-0.30	-0.41	-0.34
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.47	-0.84	-1.17	-1.07
Net Debt / FCF Ratio	-0.31	-0.31	-1.02	-1.21	-1.62	-1.12
Asset Turnover	0.96	0.96	1.02	0.84	0.95	0.89
Quick Ratio	1.03	1.03	1.82	1.50	3.22	2.57
Current Ratio	1.45	1.45	1.97	1.61	3.36	2.71
Return on Equity (ROE)	32.23%	32.23%	31.74%	26.78%	27.50%	23.29%
Return on Assets (ROA)	17.08%	17.08%	16.17%	14.51%	16.36%	13.14%
Return on Invested Capital (ROIC)	36.76%	36.75%	39.00%	38.71%	41.66%	29.34%
Return on Capital Employed (ROCE)	32.30%	32.30%	34.50%	28.50%	30.50%	27.20%
Earnings Yield	5.56%	6.85%	3.08%	4.56%	6.01%	8.63%
FCF Yield	6.07%	7.47%	1.96%	4.39%	5.97%	10.97%
Dividend Yield	2.74%	-	2.98%	5.17%	2.07%	5.83%
Payout Ratio	50.05%	50.05%	90.30%	72.20%	47.00%	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.70%	4.62%	2.29%
Total Shareholder Return	2.75%	0.01%	2.99%	5.87%	6.69%	8.12%

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