Radico Khaitan 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	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	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	2016 - 2020
Market Capitalization	428,663	325,012	231,027	159,687	118,696	74,805	Upgrade
Market Cap Growth	44.13%	40.68%	44.67%	34.53%	58.67%	108.87%	Upgrade
Enterprise Value	434,358	333,336	239,300	162,671	119,989	77,085	Upgrade
Last Close Price	3201.90	2425.43	1722.24	1187.84	880.47	553.89	Upgrade
PE Ratio	93.73	94.04	88.12	72.47	45.09	26.99	Upgrade
Forward PE	65.65	10.70	10.70	10.70	10.70	10.70	Upgrade
PS Ratio	7.66	6.70	5.61	5.08	4.14	3.12	Upgrade
PB Ratio	14.40	11.80	9.47	7.23	5.86	4.17	Upgrade
P/TBV Ratio	14.43	11.83	9.50	7.26	5.89	4.20	Upgrade
P/FCF Ratio	89.28	178.66	-	-	139.25	30.99	Upgrade
P/OCF Ratio	63.08	89.57	139.11	66.91	53.46	20.21	Upgrade
PEG Ratio	1.74	0.55	0.55	0.55	0.55	0.55	Upgrade
EV/Sales Ratio	7.76	6.87	5.81	5.18	4.18	3.21	Upgrade
EV/EBITDA Ratio	52.44	50.87	48.57	46.94	30.64	19.12	Upgrade
EV/EBIT Ratio	63.51	63.01	61.48	57.75	36.09	21.71	Upgrade
EV/FCF Ratio	90.46	183.24	-	-	140.76	31.93	Upgrade
Debt / Equity Ratio	0.21	0.27	0.34	0.34	0.10	0.16	Upgrade
Debt / EBITDA Ratio	0.75	1.12	1.63	2.14	0.51	0.71	Upgrade
Debt / FCF Ratio	1.30	4.13	-	-	2.37	1.19	Upgrade
Asset Turnover	1.21	1.11	1.05	0.97	1.06	0.94	Upgrade
Inventory Turnover	3.23	3.04	3.23	2.98	3.15	2.86	Upgrade
Quick Ratio	0.85	0.81	0.89	0.88	1.35	1.19	Upgrade
Current Ratio	1.65	1.64	1.70	1.70	2.47	2.11	Upgrade
Return on Equity (ROE)	16.52%	13.31%	11.28%	10.41%	13.78%	16.62%	Upgrade
Return on Assets (ROA)	9.21%	7.57%	6.23%	5.42%	7.69%	8.69%	Upgrade
Return on Capital (ROIC)	12.05%	9.78%	7.82%	6.78%	9.64%	11.00%	Upgrade
Return on Capital Employed (ROCE)	21.00%	17.10%	13.50%	10.80%	15.60%	18.70%	Upgrade
Earnings Yield	1.07%	1.06%	1.14%	1.38%	2.22%	3.71%	Upgrade
FCF Yield	1.12%	0.56%	-0.32%	-3.10%	0.72%	3.23%	Upgrade
Dividend Yield	0.12%	0.17%	0.17%	0.25%	0.34%	0.43%	Upgrade
Payout Ratio	11.70%	11.61%	15.30%	18.20%	12.19%	9.64%	Upgrade
Buyback Yield / Dilution	-0.08%	-0.07%	-0.07%	-0.02%	0.00%	-0.05%	Upgrade
Total Shareholder Return	0.04%	0.10%	0.10%	0.23%	0.34%	0.38%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.