MTAR Technologies 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	114,155	39,408	51,791	48,648	53,945	31,489
Market Cap Growth	142.04%	-23.91%	6.46%	-9.82%	71.31%	-
Enterprise Value	115,839	41,124	53,753	49,112	52,759	32,051
Last Close Price	3711.20	1281.15	1683.75	1581.55	1753.75	1020.04
PE Ratio	179.86	74.51	92.30	47.04	88.62	68.36
Forward PE	67.22	37.50	32.62	-	-	-
PS Ratio	15.16	5.83	8.92	8.48	16.75	12.78
PB Ratio	15.34	5.41	7.66	7.85	10.38	6.61
P/TBV Ratio	15.39	5.43	7.67	7.86	10.40	6.62
P/FCF Ratio	-	4187.85	-	-	-	-
P/OCF Ratio	-	38.92	90.24	656.78	-	365.72
PEG Ratio	1.64	0.79	1.05	-	-	-
EV/Sales Ratio	15.38	6.08	9.26	8.56	16.38	13.01
EV/EBITDA Ratio	79.32	34.25	47.93	31.99	56.18	38.58
EV/EBIT Ratio	107.32	46.42	60.03	36.25	65.85	45.29
EV/FCF Ratio	-	4370.22	-	-	-	-
Debt / Equity Ratio	0.25	0.27	0.28	0.23	0.19	0.04
Debt / EBITDA Ratio	1.28	1.61	1.70	0.93	1.02	0.20
Debt / FCF Ratio	-	205.73	-	-	-	-
Net Debt / Equity Ratio	0.23	0.27	0.24	0.14	-0.06	-0.36
Net Debt / EBITDA Ratio	1.15	1.65	1.43	0.55	-0.35	-2.09
Net Debt / FCF Ratio	-	210.96	-4.36	-0.84	0.28	12.23
Asset Turnover	-	0.63	0.56	0.64	0.49	0.53
Inventory Turnover	-	1.02	0.84	0.99	0.89	0.94
Quick Ratio	-	0.80	0.86	0.88	1.68	3.13
Current Ratio	-	2.13	2.72	2.04	2.80	4.46
Return on Equity (ROE)	-	7.53%	8.66%	18.15%	12.22%	13.13%
Return on Assets (ROA)	-	5.18%	5.40%	9.46%	7.62%	9.49%
Return on Invested Capital (ROIC)	8.81%	7.42%	8.93%	16.78%	15.03%	18.84%
Return on Capital Employed (ROCE)	-	10.50%	11.20%	18.80%	14.20%	14.20%
Earnings Yield	0.56%	1.34%	1.08%	2.13%	1.13%	1.46%
FCF Yield	-	0.02%	-0.71%	-2.08%	-2.24%	-0.45%
Dividend Yield	-	-	-	-	0.17%	0.29%
Payout Ratio	-	-	-	-	30.32%	17.43%
Buyback Yield / Dilution	0.02%	-	-	-	-13.50%	3.88%
Total Shareholder Return	0.02%	-	-	-	-13.33%	4.17%

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