TCI Express 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	May '26 May 11, 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	20,915	23,517	39,261	57,193	65,682	36,390
Market Cap Growth	-18.67%	-40.10%	-31.35%	-12.93%	80.50%	73.57%
Enterprise Value	19,434	22,462	38,775	56,438	64,868	35,535
Last Close Price	544.40	603.75	999.97	1449.23	1648.17	910.55
PE Ratio	24.87	27.41	29.82	41.06	50.98	36.17
PS Ratio	1.72	1.95	3.13	4.61	6.07	4.31
PB Ratio	2.59	3.08	5.58	9.59	12.25	8.39
P/TBV Ratio	2.61	3.10	5.61	9.64	12.32	8.42
P/FCF Ratio	-	31.77	43.64	142.13	139.45	81.59
P/OCF Ratio	-	19.86	28.86	39.04	51.49	35.58
EV/Sales Ratio	1.60	1.86	3.09	4.55	6.00	4.21
EV/EBITDA Ratio	15.86	18.47	20.97	29.05	36.66	26.02
EV/EBIT Ratio	19.39	21.26	22.73	31.07	38.74	27.70
EV/FCF Ratio	-	30.35	43.10	140.25	137.72	79.68
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	0.08	0.06	0.04	0.01	0.02
Debt / FCF Ratio	-	0.13	0.12	0.18	0.02	0.05
Net Debt / Equity Ratio	-0.18	-0.20	-0.14	-0.06	-0.19	-0.19
Net Debt / EBITDA Ratio	-1.26	-1.23	-0.52	-0.20	-0.57	-0.60
Net Debt / FCF Ratio	-	-2.03	-1.07	-0.96	-2.16	-1.84
Asset Turnover	-	1.37	1.58	1.78	1.80	1.73
Quick Ratio	-	2.93	2.68	2.13	2.66	2.41
Current Ratio	-	3.20	2.96	2.41	2.93	2.60
Return on Equity (ROE)	-	11.69%	20.25%	24.60%	26.56%	26.09%
Return on Assets (ROA)	-	7.46%	13.45%	16.31%	17.39%	16.40%
Return on Invested Capital (ROIC)	11.33%	12.88%	22.17%	27.64%	31.90%	29.88%
Return on Capital Employed (ROCE)	-	13.50%	23.70%	29.70%	30.80%	29.10%
Earnings Yield	4.05%	3.65%	3.35%	2.44%	1.96%	2.77%
FCF Yield	-	3.15%	2.29%	0.70%	0.72%	1.23%
Dividend Yield	1.41%	1.32%	0.80%	0.55%	0.48%	0.44%
Payout Ratio	-	35.78%	23.29%	22.09%	23.90%	7.64%
Buyback Yield / Dilution	-0.68%	-0.13%	0.14%	0.09%	-0.10%	-0.15%
Total Shareholder Return	0.73%	1.20%	0.94%	0.65%	0.39%	0.29%

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