MRF 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 12, 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	546,726	544,966	477,882	565,715	356,456	275,768
Market Cap Growth	1.66%	14.04%	-15.53%	58.70%	29.26%	-20.95%
Enterprise Value	526,399	534,687	478,152	572,855	358,830	265,017
Last Close Price	128910.00	128495.00	112501.89	132984.01	83651.23	64595.11
PE Ratio	22.54	22.46	25.57	27.18	46.36	41.21
Forward PE	23.26	8.73	8.73	8.73	8.73	8.73
PS Ratio	1.76	1.75	1.70	2.25	1.55	1.43
PB Ratio	2.61	2.60	2.59	3.39	2.42	1.97
P/TBV Ratio	2.61	2.60	2.59	3.39	2.43	1.97
P/FCF Ratio	17.32	17.27	85.39	49.63	-	-
P/OCF Ratio	11.91	11.87	25.59	17.13	12.94	-
EV/Sales Ratio	1.69	1.72	1.70	2.28	1.56	1.37
EV/EBITDA Ratio	10.74	10.91	11.90	13.66	15.28	12.80
EV/EBIT Ratio	16.73	16.99	19.03	19.82	30.02	27.94
EV/FCF Ratio	16.68	16.94	85.44	50.26	-	-
Debt / Equity Ratio	0.15	0.15	0.20	0.17	0.21	0.23
Debt / EBITDA Ratio	0.65	0.65	0.91	0.65	1.24	1.51
Debt / FCF Ratio	1.02	1.02	6.74	2.48	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.01	0.00	0.05	-0.01
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.04	0.02	0.34	-0.07
Net Debt / FCF Ratio	-0.64	-0.64	-0.28	0.07	-1.47	0.06
Asset Turnover	1.01	1.01	1.00	0.98	0.97	0.85
Inventory Turnover	3.54	3.54	3.62	3.57	3.80	3.63
Quick Ratio	0.98	0.98	0.82	0.74	0.64	0.83
Current Ratio	1.65	1.65	1.50	1.37	1.23	1.48
Return on Equity (ROE)	12.29%	12.29%	10.62%	13.25%	5.35%	4.88%
Return on Assets (ROA)	6.39%	6.39%	5.57%	7.05%	3.15%	2.60%
Return on Invested Capital (ROIC)	12.69%	12.71%	10.79%	13.37%	5.85%	5.64%
Return on Capital Employed (ROCE)	13.70%	13.70%	12.20%	15.10%	7.10%	5.90%
Earnings Yield	4.44%	4.45%	3.91%	3.68%	2.16%	2.43%
FCF Yield	5.77%	5.79%	1.17%	2.02%	-1.50%	-8.29%
Dividend Yield	0.18%	0.18%	0.21%	0.15%	0.21%	0.23%
Payout Ratio	4.11%	4.11%	4.54%	3.57%	8.27%	9.51%
Total Shareholder Return	0.18%	0.18%	0.21%	0.15%	0.21%	0.23%

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