Shree Cement 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 8, 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	917,714	830,579	1,100,569	926,656	944,845	867,114
Market Cap Growth	-17.95%	-24.53%	18.77%	-1.93%	8.96%	-18.44%
Enterprise Value	849,917	776,609	1,060,847	894,245	939,819	852,578
Last Close Price	25435.00	23020.00	30357.48	25464.35	25861.35	23637.47
PE Ratio	52.63	47.64	98.02	38.68	74.36	37.18
Forward PE	45.03	43.21	78.28	46.23	45.78	32.43
PS Ratio	4.38	3.97	5.71	4.54	5.29	5.78
PB Ratio	3.94	3.56	5.10	4.47	5.06	4.95
P/TBV Ratio	3.96	3.59	5.13	4.50	5.09	4.98
P/FCF Ratio	47.59	43.07	133.09	447.25	-	191.78
P/OCF Ratio	24.19	21.89	22.37	27.68	36.78	32.50
PEG Ratio	2.40	2.13	17.36	1.47	5.63	2.21
EV/Sales Ratio	4.06	3.71	5.50	4.38	5.26	5.68
EV/EBITDA Ratio	18.33	16.75	28.05	20.18	32.55	23.30
EV/EBIT Ratio	46.09	42.12	115.03	34.15	72.16	33.31
EV/FCF Ratio	44.07	40.27	128.28	431.61	-	188.57
Debt / Equity Ratio	0.08	0.08	0.05	0.08	0.15	0.12
Debt / EBITDA Ratio	0.40	0.40	0.27	0.37	0.92	0.58
Debt / FCF Ratio	0.97	0.97	1.26	7.99	-	4.71
Net Debt / Equity Ratio	-0.29	-0.29	-0.26	-0.19	-0.04	-0.09
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.47	-0.88	-0.27	-0.44
Net Debt / FCF Ratio	-3.54	-3.54	-6.71	-18.75	1.07	-3.53
Asset Turnover	0.70	0.70	0.68	0.75	0.71	0.66
Inventory Turnover	2.75	2.75	2.53	2.77	3.01	2.38
Quick Ratio	1.51	1.51	1.61	1.34	0.86	1.21
Current Ratio	2.16	2.16	2.10	1.99	1.33	1.81
Return on Equity (ROE)	7.79%	7.79%	5.31%	12.16%	7.01%	14.18%
Return on Assets (ROA)	3.84%	3.84%	2.04%	6.03%	3.25%	7.07%
Return on Invested Capital (ROIC)	8.39%	8.65%	4.81%	12.20%	6.54%	14.20%
Return on Capital Employed (ROCE)	7.50%	7.50%	4.10%	12.00%	6.60%	13.40%
Earnings Yield	1.90%	2.10%	1.02%	2.58%	1.34%	2.69%
FCF Yield	2.10%	2.32%	0.75%	0.22%	-0.77%	0.52%
Dividend Yield	0.59%	0.65%	0.36%	0.41%	0.39%	0.38%
Payout Ratio	28.99%	28.98%	33.83%	15.82%	25.54%	16.25%
Total Shareholder Return	0.59%	0.65%	0.36%	0.41%	0.39%	0.38%

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