SRF Limited 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 22, 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	781,791	722,447	871,296	758,121	713,257	793,949
Market Cap Growth	-11.19%	-17.08%	14.93%	6.29%	-10.16%	147.87%
Enterprise Value	820,876	762,150	917,648	798,378	744,704	820,239
Last Close Price	2639.40	2438.00	2929.90	2545.47	2390.18	2647.00
PE Ratio	42.60	39.37	69.66	56.76	32.99	42.03
PS Ratio	4.95	4.58	5.93	5.77	4.80	6.39
PB Ratio	5.57	5.15	6.90	6.60	6.91	9.27
P/TBV Ratio	5.61	5.18	6.96	6.67	6.98	9.40
P/FCF Ratio	105.90	97.86	69.37	-	1122.71	290.13
P/OCF Ratio	30.62	28.29	35.03	36.21	24.58	37.70
EV/Sales Ratio	5.20	4.83	6.25	6.08	5.01	6.60
EV/EBITDA Ratio	22.81	21.18	32.65	30.37	21.27	26.58
EV/EBIT Ratio	29.89	27.76	44.26	40.07	25.18	31.58
EV/FCF Ratio	111.19	103.24	73.06	-	1172.21	299.74
Debt / Equity Ratio	0.36	0.36	0.37	0.44	0.43	0.43
Debt / EBITDA Ratio	1.41	1.41	1.66	1.89	1.27	1.18
Debt / FCF Ratio	6.89	6.89	3.76	-	70.48	13.36
Net Debt / Equity Ratio	0.28	0.28	0.28	0.37	0.33	0.33
Net Debt / EBITDA Ratio	1.09	1.09	1.28	1.60	0.96	0.93
Net Debt / FCF Ratio	5.29	5.29	2.87	-34.06	52.89	10.47
Asset Turnover	0.69	0.69	0.70	0.67	0.86	0.87
Inventory Turnover	3.57	3.57	3.45	3.06	3.48	3.51
Quick Ratio	0.57	0.57	0.66	0.56	0.67	0.65
Current Ratio	1.10	1.10	1.13	1.03	1.18	1.18
Return on Equity (ROE)	13.76%	13.76%	10.38%	12.25%	22.89%	24.50%
Return on Assets (ROA)	7.51%	7.51%	6.17%	6.35%	10.71%	11.31%
Return on Invested Capital (ROIC)	12.45%	12.81%	9.54%	10.71%	18.03%	18.02%
Return on Capital Employed (ROCE)	15.60%	15.60%	12.90%	13.30%	21.40%	22.90%
Earnings Yield	2.35%	2.54%	1.44%	1.76%	3.03%	2.38%
FCF Yield	0.94%	1.02%	1.44%	-0.16%	0.09%	0.34%
Dividend Yield	0.34%	0.37%	0.25%	0.28%	0.30%	0.27%
Payout Ratio	14.51%	14.51%	17.04%	16.00%	9.87%	11.21%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-0.04%	-0.35%
Total Shareholder Return	0.34%	0.37%	0.25%	0.28%	0.26%	-0.08%

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