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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	463,421	352,058	325,012	231,027	159,687	118,696
Market Cap Growth	40.22%	8.32%	40.68%	44.67%	34.53%	58.67%
Enterprise Value	467,522	357,754	333,336	239,300	162,671	119,989
Last Close Price	3461.00	2629.30	2425.43	1722.24	1187.84	880.47
PE Ratio	76.71	58.24	94.04	88.12	72.47	45.09
Forward PE	59.16	10.70	10.70	10.70	10.70	10.70
PS Ratio	2.21	1.68	6.70	5.61	5.08	4.14
PB Ratio	13.98	10.62	11.80	9.47	7.23	5.86
P/TBV Ratio	14.01	10.65	11.83	9.50	7.26	5.89
P/FCF Ratio	93.05	70.69	178.66	-	-	139.25
P/OCF Ratio	62.40	47.41	89.57	139.11	66.91	53.46
PEG Ratio	1.75	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	2.23	1.71	6.87	5.81	5.18	4.18
EV/EBITDA Ratio	45.00	34.62	50.87	48.57	46.94	30.64
EV/EBIT Ratio	52.78	40.64	63.01	61.48	57.75	36.09
EV/FCF Ratio	93.87	71.83	183.24	-	-	140.76
Debt / Equity Ratio	0.15	0.15	0.27	0.34	0.34	0.10
Debt / EBITDA Ratio	0.48	0.48	1.12	1.63	2.14	0.51
Debt / FCF Ratio	1.00	1.00	4.13	-	-	2.37
Net Debt / Equity Ratio	0.12	0.12	0.25	0.30	0.28	0.05
Net Debt / EBITDA Ratio	0.40	0.40	1.06	1.46	1.80	0.24
Net Debt / FCF Ratio	0.82	0.82	3.82	-9.83	-1.26	1.09
Asset Turnover	4.37	4.37	1.11	1.05	0.97	1.06
Inventory Turnover	16.26	16.26	3.04	3.23	2.98	3.15
Quick Ratio	0.95	0.95	0.81	0.89	0.88	1.35
Current Ratio	1.92	1.92	1.64	1.70	1.70	2.47
Return on Equity (ROE)	19.92%	19.92%	13.31%	11.28%	10.41%	13.78%
Return on Assets (ROA)	11.45%	11.45%	7.57%	6.23%	5.42%	7.69%
Return on Invested Capital (ROIC)	18.17%	18.42%	11.90%	9.78%	8.62%	12.39%
Return on Capital Employed (ROCE)	24.30%	24.30%	17.10%	13.50%	10.80%	15.60%
Earnings Yield	1.30%	1.72%	1.06%	1.14%	1.38%	2.22%
FCF Yield	1.07%	1.42%	0.56%	-0.32%	-3.10%	0.72%
Dividend Yield	0.12%	-	0.17%	0.17%	0.25%	0.34%
Payout Ratio	8.86%	8.86%	11.61%	15.30%	18.20%	12.19%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.07%	-0.07%	-0.02%	0.00%
Total Shareholder Return	0.04%	-0.08%	0.10%	0.10%	0.23%	0.34%

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