Thejo Engineering Limited (NSE:THEJO)

Thejo Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,354	18,963	26,169	14,137	12,687	4,111
Market Cap Growth	-27.53%	-27.53%	85.11%	11.43%	208.61%	164.62%
Enterprise Value	25,100	18,918	26,433	14,178	12,431	4,201
Last Close Price	2355.40	1761.70	2442.83	1323.45	1197.26	386.98
PE Ratio	51.16	38.01	47.03	43.61	33.72	15.54
PS Ratio	4.59	3.43	4.68	2.98	2.99	1.26
PB Ratio	7.92	5.92	9.60	6.44	6.83	2.86
P/TBV Ratio	8.53	6.38	10.52	7.23	7.70	3.20
P/FCF Ratio	79.70	59.61	85.75	145.26	99.05	10.48
P/OCF Ratio	34.87	26.08	50.51	24.12	46.47	7.85
EV/Sales Ratio	4.54	3.42	4.72	2.99	2.93	1.28
EV/EBITDA Ratio	28.62	21.57	27.21	24.52	18.49	8.65
EV/EBIT Ratio	36.74	27.69	33.11	29.80	21.27	10.12
EV/FCF Ratio	78.90	59.47	86.61	145.68	97.05	10.70
Debt / Equity Ratio	0.09	0.09	0.16	0.21	0.21	0.12
Debt / EBITDA Ratio	0.34	0.34	0.43	0.76	0.55	0.35
Debt / FCF Ratio	0.94	0.94	1.39	4.66	2.98	0.45
Asset Turnover	1.29	1.29	1.44	1.42	1.56	1.44
Inventory Turnover	1.80	1.80	1.94	1.93	2.13	2.08
Quick Ratio	2.16	2.16	2.01	1.57	1.98	1.50
Current Ratio	3.12	3.12	2.89	2.39	2.86	2.25
Return on Equity (ROE)	17.65%	17.65%	24.14%	17.18%	25.79%	22.91%
Return on Assets (ROA)	9.93%	9.93%	12.83%	8.91%	13.43%	11.38%
Return on Capital (ROIC)	12.84%	12.84%	17.21%	12.17%	18.95%	16.72%
Return on Capital Employed (ROCE)	19.60%	19.60%	25.70%	18.20%	26.20%	26.30%
Earnings Yield	1.97%	2.63%	2.13%	2.29%	2.97%	6.44%
FCF Yield	1.25%	1.68%	1.17%	0.69%	1.01%	9.55%
Dividend Yield	0.21%	0.28%	0.12%	0.15%	0.17%	0.52%
Payout Ratio	6.52%	6.52%	3.85%	6.59%	5.65%	6.55%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.11%	-0.27%	-1.54%	-1.63%
Total Shareholder Return	0.04%	0.11%	0.01%	-0.12%	-1.37%	-1.11%

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