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	2018 - 2020
Period Ending	Jan '26 Jan 8, 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	2018 - 2020
Market Capitalization	167,478	128,010	-	-	-	-	Upgrade
Enterprise Value	155,338	116,386	-	-	-	-	Upgrade
Last Close Price	1575.50	1205.60	-	-	-	-	Upgrade
PE Ratio	70.82	55.68	-	-	-	-	Upgrade
Forward PE	50.76	42.35	-	-	-	-	Upgrade
PS Ratio	8.60	7.37	-	-	-	-	Upgrade
PB Ratio	12.08	10.71	-	-	-	-	Upgrade
P/TBV Ratio	16.02	14.41	-	-	-	-	Upgrade
P/FCF Ratio	108.46	45.31	-	-	-	-	Upgrade
P/OCF Ratio	103.19	44.32	-	-	-	-	Upgrade
PEG Ratio	1.63	1.66	-	-	-	-	Upgrade
EV/Sales Ratio	7.98	6.70	-	-	-	-	Upgrade
EV/EBITDA Ratio	48.36	37.84	-	-	-	-	Upgrade
EV/EBIT Ratio	56.82	42.01	-	-	-	-	Upgrade
EV/FCF Ratio	100.60	41.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.52	0.18	0.39	0.21	0.27	0.04	Upgrade
Debt / EBITDA Ratio	2.24	0.67	0.80	0.37	2.01	-	Upgrade
Debt / FCF Ratio	4.66	0.76	0.97	0.31	0.33	0.17	Upgrade
Asset Turnover	0.30	0.31	0.38	0.56	0.52	0.21	Upgrade
Quick Ratio	1.25	1.08	1.02	1.02	1.05	1.22	Upgrade
Current Ratio	1.32	1.20	1.10	1.12	1.20	1.51	Upgrade
Return on Equity (ROE)	19.45%	26.43%	45.48%	52.19%	15.47%	-15.37%	Upgrade
Return on Assets (ROA)	2.60%	3.13%	3.94%	5.58%	1.46%	-3.04%	Upgrade
Return on Capital (ROIC)	10.08%	16.00%	25.14%	30.41%	5.32%	-8.86%	Upgrade
Return on Capital Employed (ROCE)	12.90%	20.10%	29.20%	41.40%	7.20%	-15.00%	Upgrade
Earnings Yield	1.43%	1.80%	-	-	-	-	Upgrade
FCF Yield	0.92%	2.21%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.77%	-4.14%	-0.27%	-0.97%	2.62%	-	Upgrade

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