Subros 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	47,404	41,405	36,539	33,596	19,577	21,384
Market Cap Growth	22.16%	13.32%	8.76%	71.61%	-8.45%	6.33%
Enterprise Value	46,750	41,279	35,745	33,122	19,050	20,849
Last Close Price	725.95	635.25	558.89	512.92	297.75	324.50
PE Ratio	28.62	25.00	24.27	34.42	40.85	65.82
PS Ratio	1.25	1.09	1.09	1.09	0.70	0.96
PB Ratio	3.81	3.33	3.34	3.52	2.26	2.60
P/TBV Ratio	4.36	3.81	3.59	3.90	2.53	2.94
P/FCF Ratio	-	-	64.20	73.39	64.80	47.68
P/OCF Ratio	45.00	39.31	20.90	20.30	13.92	14.18
EV/Sales Ratio	1.23	1.09	1.06	1.08	0.68	0.93
EV/EBITDA Ratio	12.89	11.38	11.77	14.04	12.88	16.05
EV/EBIT Ratio	19.65	17.36	18.32	23.76	32.57	40.76
EV/FCF Ratio	-105.67	-	62.81	72.35	63.06	46.49
Debt / Equity Ratio	0.06	0.06	0.04	0.04	0.09	0.08
Debt / EBITDA Ratio	0.21	0.21	0.13	0.15	0.54	0.52
Debt / FCF Ratio	-	-	0.72	0.76	2.70	1.53
Net Debt / Equity Ratio	-0.05	-0.05	-0.11	-0.09	-0.03	-0.06
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.40	-0.37	-0.18	-0.38
Net Debt / FCF Ratio	1.48	1.48	-2.12	-1.91	-0.89	-1.11
Asset Turnover	1.90	1.90	1.92	1.92	1.84	1.52
Inventory Turnover	6.63	6.63	6.50	6.35	6.55	5.55
Quick Ratio	0.94	0.94	0.90	0.67	0.53	0.57
Current Ratio	1.61	1.61	1.45	1.29	1.10	1.10
Return on Equity (ROE)	14.86%	14.86%	14.69%	10.71%	5.67%	4.01%
Return on Assets (ROA)	7.45%	7.45%	6.95%	5.46%	2.40%	2.16%
Return on Invested Capital (ROIC)	15.57%	16.82%	15.67%	11.32%	4.90%	4.72%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.80%	13.60%	6.30%	5.80%
Earnings Yield	3.49%	4.00%	4.12%	2.91%	2.45%	1.52%
FCF Yield	-0.93%	-1.07%	1.56%	1.36%	1.54%	2.10%
Dividend Yield	0.41%	-	0.46%	0.35%	0.34%	0.22%
Payout Ratio	10.24%	10.24%	7.80%	6.68%	9.53%	14.05%
Buyback Yield / Dilution	-4.89%	-4.89%	-	-	-	-
Total Shareholder Return	-4.48%	-4.89%	0.46%	0.35%	0.34%	0.22%

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