The Ramco Cements 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 29, 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	205,858	217,413	211,895	191,527	178,791	181,484
Market Cap Growth	-8.40%	2.60%	10.63%	7.12%	-1.48%	-23.26%
Enterprise Value	242,300	263,154	262,738	241,038	226,462	216,500
Last Close Price	871.20	920.10	895.21	806.61	751.27	759.54
PE Ratio	29.47	31.12	77.72	53.21	56.85	20.59
Forward PE	70.59	37.93	51.31	31.91	28.80	21.50
PS Ratio	2.28	2.41	2.49	2.04	2.19	3.02
PB Ratio	2.54	2.69	2.85	2.65	2.60	2.74
P/TBV Ratio	2.68	2.83	3.02	2.82	2.66	2.79
P/FCF Ratio	33.51	35.39	56.54	-	-	-
P/OCF Ratio	12.78	13.50	15.15	10.09	12.67	15.99
PEG Ratio	0.97	0.49	2.12	1.37	5.96	1.76
EV/Sales Ratio	2.68	2.92	3.08	2.57	2.78	3.61
EV/EBITDA Ratio	16.79	18.33	21.23	15.36	19.01	16.69
EV/EBIT Ratio	34.49	37.82	48.02	25.97	32.79	24.06
EV/FCF Ratio	39.44	42.83	70.11	-	-	-
Debt / Equity Ratio	0.48	0.48	0.63	0.68	0.66	0.60
Debt / EBITDA Ratio	2.70	2.70	3.78	3.15	3.79	3.05
Debt / FCF Ratio	6.30	6.30	12.49	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.61	0.67	0.64	0.58
Net Debt / EBITDA Ratio	2.54	2.54	3.64	3.09	3.68	2.94
Net Debt / FCF Ratio	5.93	5.93	12.03	-198.50	-12.36	-5.59
Asset Turnover	0.55	0.55	0.52	0.61	0.59	0.49
Inventory Turnover	3.49	3.49	3.99	4.76	4.82	3.34
Quick Ratio	0.23	0.23	0.24	0.27	0.27	0.26
Current Ratio	0.54	0.54	0.52	0.57	0.61	0.61
Return on Equity (ROE)	9.00%	9.00%	3.67%	5.05%	4.67%	14.27%
Return on Assets (ROA)	2.64%	2.64%	2.10%	3.76%	3.11%	4.57%
Return on Invested Capital (ROIC)	4.64%	4.68%	3.83%	5.62%	4.51%	9.35%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.60%	7.50%	6.00%	8.70%
Earnings Yield	3.39%	3.21%	1.29%	1.88%	1.76%	4.86%
FCF Yield	2.98%	2.83%	1.77%	-0.13%	-1.98%	-3.76%
Dividend Yield	0.28%	0.27%	0.22%	0.31%	0.27%	0.40%
Payout Ratio	6.77%	6.77%	21.69%	13.14%	21.02%	-
Buyback Yield / Dilution	0.01%	0.01%	-3.59%	0.18%	0.00%	-0.18%
Total Shareholder Return	0.29%	0.28%	-3.37%	0.49%	0.27%	0.22%

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