Orient Cement 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	25,249	69,727	40,113	22,525	29,153	20,036
Market Cap Growth	-63.41%	73.83%	78.08%	-22.73%	45.50%	118.79%
Enterprise Value	25,779	71,412	42,587	26,546	35,046	29,604
Last Close Price	122.89	339.29	194.54	108.17	137.27	93.01
PE Ratio	7.78	76.42	22.94	18.34	11.07	9.36
PS Ratio	0.85	2.57	1.26	0.77	1.07	0.86
PB Ratio	1.22	3.86	2.30	1.41	1.91	1.53
P/TBV Ratio	1.26	4.00	2.37	1.46	1.99	1.61
P/FCF Ratio	-	47.88	11.57	-	6.20	3.02
P/OCF Ratio	-	33.97	9.42	20.29	5.56	2.81
EV/Sales Ratio	0.87	2.64	1.34	0.90	1.29	1.27
EV/EBITDA Ratio	5.46	24.08	9.56	7.21	5.96	5.40
EV/EBIT Ratio	8.12	48.03	14.18	11.83	7.86	7.24
EV/FCF Ratio	-	49.03	12.28	-	7.45	4.47
Debt / Equity Ratio	0.04	0.04	0.10	0.25	0.21	0.61
Debt / EBITDA Ratio	0.15	0.23	0.38	1.07	0.53	1.45
Debt / FCF Ratio	-	0.48	0.49	-	0.67	1.20
Net Debt / Equity Ratio	0.03	0.00	0.05	0.21	0.17	0.50
Net Debt / EBITDA Ratio	0.11	-0.02	0.21	0.89	0.45	1.18
Net Debt / FCF Ratio	-	-0.05	0.27	-17.29	0.56	0.98
Asset Turnover	-	0.96	1.11	1.06	1.00	0.81
Inventory Turnover	-	3.61	4.12	5.11	5.83	4.07
Quick Ratio	-	0.67	0.52	0.31	0.28	0.57
Current Ratio	-	1.38	1.16	0.83	0.64	1.00
Return on Equity (ROE)	-	5.14%	10.45%	7.85%	18.60%	17.67%
Return on Assets (ROA)	-	3.28%	6.55%	5.08%	10.20%	8.95%
Return on Invested Capital (ROIC)	15.01%	5.13%	9.90%	7.72%	15.53%	12.31%
Return on Capital Employed (ROCE)	-	6.50%	13.30%	10.80%	22.60%	17.60%
Earnings Yield	12.85%	1.31%	4.36%	5.45%	9.03%	10.69%
FCF Yield	-	2.09%	8.64%	-0.84%	16.14%	33.09%
Dividend Yield	0.41%	0.15%	1.16%	1.39%	1.82%	2.15%
Payout Ratio	-	33.68%	20.50%	37.55%	17.51%	11.96%
Buyback Yield / Dilution	-0.18%	-0.06%	-0.03%	-	-	0.00%
Total Shareholder Return	0.22%	0.09%	1.12%	1.39%	1.82%	2.15%

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