PDS 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 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	45,783	61,615	62,443	43,488	45,504	17,252
Market Cap Growth	-34.35%	-1.33%	43.59%	-4.43%	163.76%	134.79%
Enterprise Value	48,052	64,446	65,647	45,438	48,693	19,987
Last Close Price	324.20	432.15	464.93	322.91	332.55	124.39
PE Ratio	42.65	39.27	43.29	16.41	18.32	20.46
Forward PE	25.13	21.57	21.28	10.59	10.59	10.59
PS Ratio	0.35	0.49	0.60	0.41	0.52	0.28
PB Ratio	2.62	3.59	5.01	3.91	4.86	2.41
P/TBV Ratio	3.22	4.18	6.05	4.62	5.60	2.91
P/FCF Ratio	-	-	227.78	9.10	12.32	4.87
P/OCF Ratio	-	-	32.95	8.53	11.17	4.55
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.37	0.51	0.63	0.43	0.55	0.32
EV/EBITDA Ratio	14.95	15.39	18.33	10.28	15.25	7.76
EV/EBIT Ratio	16.15	17.64	20.98	11.38	17.45	9.27
EV/FCF Ratio	-	-	239.46	9.51	13.19	5.64
Debt / Equity Ratio	0.70	0.72	0.85	0.65	0.79	0.79
Debt / EBITDA Ratio	3.83	2.67	2.64	1.51	2.14	1.99
Debt / FCF Ratio	-	-	38.45	1.50	2.01	1.59
Net Debt / Equity Ratio	0.10	0.27	0.29	0.10	0.21	0.27
Net Debt / EBITDA Ratio	0.65	1.09	0.99	0.25	0.60	0.75
Net Debt / FCF Ratio	-	-3.58	12.99	0.23	0.52	0.54
Asset Turnover	-	2.86	2.89	3.25	3.08	2.66
Inventory Turnover	-	24.78	28.33	31.43	29.48	27.32
Quick Ratio	-	0.98	0.92	0.88	0.86	0.84
Current Ratio	-	1.26	1.11	1.18	1.11	1.12
Return on Equity (ROE)	-	16.30%	17.19%	31.90%	35.46%	22.38%
Return on Assets (ROA)	-	5.19%	5.45%	7.67%	6.07%	5.75%
Return on Invested Capital (ROIC)	13.15%	17.41%	19.34%	31.16%	25.89%	19.09%
Return on Capital Employed (ROCE)	-	18.80%	22.40%	32.80%	26.60%	27.60%
Earnings Yield	2.36%	2.55%	2.31%	6.09%	5.46%	4.89%
FCF Yield	-	-2.07%	0.44%	10.99%	8.12%	20.53%
Dividend Yield	1.03%	0.78%	1.02%	1.58%	1.43%	2.53%
Payout Ratio	-	41.19%	37.44%	35.80%	16.51%	-
Buyback Yield / Dilution	-3.51%	-3.86%	-0.69%	-0.92%	-1.16%	-
Total Shareholder Return	-2.48%	-3.08%	0.33%	0.65%	0.28%	2.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.