TBO Tek 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 9, 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	161,493	128,010	-	-	-	-
Enterprise Value	149,354	116,386	-	-	-	-
Last Close Price	1519.20	1205.60	-	-	-	-
PE Ratio	68.29	55.68	-	-	-	-
Forward PE	48.52	42.35	-	-	-	-
PS Ratio	8.29	7.37	-	-	-	-
PB Ratio	11.65	10.71	-	-	-	-
P/TBV Ratio	15.44	14.41	-	-	-	-
P/FCF Ratio	104.59	45.31	-	-	-	-
P/OCF Ratio	99.50	44.32	-	-	-	-
PEG Ratio	1.52	1.66	-	-	-	-
EV/Sales Ratio	7.67	6.70	-	-	-	-
EV/EBITDA Ratio	46.50	37.84	-	-	-	-
EV/EBIT Ratio	54.63	42.01	-	-	-	-
EV/FCF Ratio	96.73	41.20	-	-	-	-
Debt / Equity Ratio	0.52	0.18	0.39	0.21	0.27	0.04
Debt / EBITDA Ratio	2.24	0.67	0.80	0.37	2.01	-
Debt / FCF Ratio	4.66	0.76	0.97	0.31	0.33	0.17
Asset Turnover	0.30	0.31	0.38	0.56	0.52	0.21
Quick Ratio	1.25	1.08	1.02	1.02	1.05	1.22
Current Ratio	1.32	1.20	1.10	1.12	1.20	1.51
Return on Equity (ROE)	19.45%	26.43%	45.48%	52.19%	15.47%	-15.37%
Return on Assets (ROA)	2.60%	3.13%	3.94%	5.58%	1.46%	-3.04%
Return on Invested Capital (ROIC)	103.61%	165.22%	-	-	-	-
Return on Capital Employed (ROCE)	12.90%	20.10%	29.20%	41.40%	7.20%	-15.00%
Earnings Yield	1.48%	1.80%	-	-	-	-
FCF Yield	0.96%	2.21%	-	-	-	-
Buyback Yield / Dilution	-2.77%	-4.14%	-0.27%	-0.97%	2.62%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.