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	Mar '26 Mar 30, 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	106,665	39,408	51,791	48,648	53,945	31,489
Market Cap Growth	161.38%	-23.91%	6.46%	-9.82%	71.31%	-
Enterprise Value	108,349	41,124	53,753	49,112	52,759	32,051
Last Close Price	3467.70	1281.15	1683.75	1581.55	1753.75	1020.04
PE Ratio	168.05	74.51	92.30	47.04	88.62	68.36
Forward PE	62.77	37.50	32.62	-	-	-
PS Ratio	14.16	5.83	8.92	8.48	16.75	12.78
PB Ratio	14.34	5.41	7.66	7.85	10.38	6.61
P/TBV Ratio	14.38	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	1.53	0.79	1.05	-	-	-
EV/Sales Ratio	14.38	6.08	9.26	8.56	16.38	13.01
EV/EBITDA Ratio	74.19	34.25	47.93	31.99	56.18	38.58
EV/EBIT Ratio	100.38	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	0.60%	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.