RITES 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 26, 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	88,542	107,352	159,512	85,199	63,079	57,865
Market Cap Growth	-13.43%	-32.70%	87.22%	35.07%	9.01%	-5.95%
Enterprise Value	80,598	100,072	151,796	78,267	56,823	46,655
Last Close Price	184.23	216.46	313.75	161.64	113.13	97.27
PE Ratio	21.46	27.90	35.03	15.72	12.22	13.38
Forward PE	18.04	27.37	27.98	13.12	-	-
PS Ratio	3.91	4.84	6.50	3.24	2.37	3.04
PB Ratio	3.22	3.91	5.86	3.13	2.43	2.33
P/TBV Ratio	3.37	4.08	6.13	3.28	2.54	2.42
P/FCF Ratio	-	21.28	54.19	20.09	37.59	13.27
P/OCF Ratio	-	16.85	36.96	15.22	20.37	11.22
PEG Ratio	1.80	13.68	2.86	1.93	-	-
EV/Sales Ratio	3.56	4.51	6.19	2.98	2.13	2.45
EV/EBITDA Ratio	13.92	19.68	23.78	10.58	7.91	8.57
EV/EBIT Ratio	15.53	22.10	26.02	11.54	8.63	9.37
EV/FCF Ratio	-	19.84	51.57	18.45	33.87	10.70
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.04	0.07
Debt / FCF Ratio	-	0.02	0.03	0.01	0.16	0.08
Net Debt / Equity Ratio	-0.33	-0.34	-0.28	-0.33	-0.29	-0.40
Net Debt / EBITDA Ratio	-1.61	-1.86	-1.20	-1.23	-1.05	-1.83
Net Debt / FCF Ratio	-	-1.88	-2.61	-2.14	-4.50	-2.29
Asset Turnover	-	0.38	0.42	0.45	0.46	0.32
Inventory Turnover	-	36.99	90.95	22.52	8.72	8.34
Quick Ratio	-	0.69	0.73	0.71	0.59	0.59
Current Ratio	-	1.53	1.65	1.64	1.55	1.55
Return on Equity (ROE)	-	15.49%	18.21%	21.49%	21.23%	17.10%
Return on Assets (ROA)	-	4.81%	6.27%	7.19%	7.06%	5.29%
Return on Invested Capital (ROIC)	20.32%	18.09%	22.89%	27.41%	29.04%	24.70%
Return on Capital Employed (ROCE)	-	15.50%	20.00%	22.50%	23.40%	18.20%
Earnings Yield	4.66%	3.58%	2.85%	6.36%	8.19%	7.47%
FCF Yield	-	4.70%	1.85%	4.98%	2.66%	7.53%
Dividend Yield	4.10%	3.49%	5.74%	6.34%	7.51%	4.63%
Payout Ratio	-	92.42%	100.26%	79.80%	81.44%	84.71%
Buyback Yield / Dilution	-0.18%	-	-	-	2.49%	1.42%
Total Shareholder Return	3.91%	3.49%	5.74%	6.34%	10.00%	6.05%

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