Tube Investments of India Limited (NSE:TIINDIA)

Tube Investments of India 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	Mar 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	493,417	535,805	722,667	491,802	313,486	230,098
Market Cap Growth	-4.77%	-25.86%	46.94%	56.88%	36.24%	348.83%
Enterprise Value	539,222	554,144	732,191	496,205	324,204	228,518
Last Close Price	2549.70	2765.59	3727.66	2537.84	1616.73	1184.53
PE Ratio	82.55	79.53	59.93	51.47	40.77	83.60
Forward PE	42.77	50.99	67.04	39.74	29.88	55.76
PS Ratio	2.32	2.83	4.42	3.41	2.61	3.94
PB Ratio	4.35	6.97	10.75	9.92	8.41	8.54
P/TBV Ratio	9.34	15.22	21.48	18.97	15.66	20.07
P/FCF Ratio	-	116479.29	158.98	50.72	48.46	215.45
P/OCF Ratio	-	44.16	55.34	35.49	35.00	89.48
PEG Ratio	2.95	3.30	2.42	1.48	0.98	2.31
EV/Sales Ratio	2.54	2.93	4.48	3.44	2.70	3.91
EV/EBITDA Ratio	26.56	28.72	38.06	26.36	22.46	36.39
EV/EBIT Ratio	34.48	36.36	47.62	32.89	28.94	57.25
EV/FCF Ratio	-	120466.05	161.08	51.17	50.12	213.97
Debt / Equity Ratio	0.28	0.40	0.31	0.23	0.23	0.73
Debt / EBITDA Ratio	1.55	1.57	1.07	0.59	0.60	3.07
Debt / FCF Ratio	-	6733.87	4.63	1.16	1.35	18.47
Net Debt / Equity Ratio	0.07	0.03	-0.07	-0.08	0.03	0.42
Net Debt / EBITDA Ratio	0.38	0.10	-0.23	-0.22	0.08	1.79
Net Debt / FCF Ratio	-	424.37	-0.98	-0.42	0.17	10.53
Asset Turnover	-	1.30	1.39	1.51	1.37	1.00
Inventory Turnover	-	6.47	7.14	7.48	6.94	4.50
Quick Ratio	-	1.21	1.11	0.80	0.61	0.48
Current Ratio	-	1.80	1.60	1.24	0.98	0.89
Return on Equity (ROE)	-	14.63%	20.51%	26.69%	30.14%	12.69%
Return on Assets (ROA)	-	6.54%	8.20%	9.84%	7.99%	4.25%
Return on Invested Capital (ROIC)	7.99%	13.72%	20.07%	26.37%	25.09%	10.69%
Return on Capital Employed (ROCE)	-	14.20%	18.60%	27.20%	26.80%	10.80%
Earnings Yield	1.21%	1.26%	1.67%	1.94%	2.45%	1.20%
FCF Yield	-	0.00%	0.63%	1.97%	2.06%	0.46%
Dividend Yield	0.14%	0.13%	0.09%	0.14%	0.22%	0.29%
Payout Ratio	-	10.00%	5.59%	6.89%	8.68%	14.11%
Buyback Yield / Dilution	19.33%	-0.03%	-0.05%	-0.08%	-1.91%	-0.82%
Total Shareholder Return	19.47%	0.10%	0.04%	0.05%	-1.69%	-0.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.