Rail Vikas Nigam 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	645,626	733,614	527,302	143,032	68,180	60,674
Market Cap Growth	-24.04%	39.13%	268.66%	109.79%	12.37%	127.34%
Enterprise Value	676,555	744,036	542,078	179,981	116,108	94,723
Last Close Price	309.65	348.92	249.83	66.03	31.25	25.25
PE Ratio	56.23	57.25	34.00	10.66	6.14	6.12
Forward PE	45.43	48.87	10.35	10.35	5.41	7.71
PS Ratio	3.21	3.68	2.41	0.71	0.35	0.39
PB Ratio	6.75	7.67	6.05	1.97	1.08	1.08
P/TBV Ratio	6.76	7.67	6.05	1.98	1.08	1.08
P/FCF Ratio	-	50.72	20.16	-	1.46	21.94
P/OCF Ratio	-	39.06	17.84	-	1.42	14.47
EV/Sales Ratio	3.36	3.74	2.48	0.89	0.60	0.62
EV/EBITDA Ratio	62.25	65.51	39.70	14.60	9.91	10.95
EV/EBIT Ratio	64.07	66.40	39.90	14.70	9.99	11.05
EV/FCF Ratio	-	51.44	20.73	-	2.48	34.26
Debt / Equity Ratio	0.52	0.57	0.69	0.89	1.05	1.05
Debt / EBITDA Ratio	5.27	4.73	4.39	5.19	5.64	6.78
Debt / FCF Ratio	-	3.75	2.31	-	1.42	21.45
Net Debt / Equity Ratio	0.32	0.19	0.56	0.77	0.14	0.79
Net Debt / EBITDA Ratio	3.31	1.63	3.58	4.54	0.78	5.13
Net Debt / FCF Ratio	-	1.28	1.87	-1.35	0.20	16.04
Asset Turnover	-	1.00	1.15	1.06	1.13	1.16
Inventory Turnover	-	-	326.17	343.99	487.80	871.10
Quick Ratio	-	1.39	0.99	1.07	1.41	2.54
Current Ratio	-	2.06	2.13	2.04	2.08	3.98
Return on Equity (ROE)	-	14.01%	19.42%	19.77%	18.56%	18.44%
Return on Assets (ROA)	-	3.50%	4.48%	3.98%	4.24%	4.02%
Return on Invested Capital (ROIC)	5.61%	6.95%	7.85%	9.52%	10.43%	7.50%
Return on Capital Employed (ROCE)	-	7.60%	9.10%	8.80%	9.00%	7.30%
Earnings Yield	1.78%	1.75%	2.94%	9.38%	16.28%	16.34%
FCF Yield	-	1.97%	4.96%	-28.84%	68.60%	4.56%
Dividend Yield	0.56%	0.49%	0.84%	3.23%	5.86%	6.26%
Payout Ratio	-	34.33%	28.63%	32.31%	37.94%	47.94%
Buyback Yield / Dilution	0.25%	-	-	-	-	-0.00%
Total Shareholder Return	0.81%	0.49%	0.84%	3.23%	5.86%	6.25%

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