Timken India 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	Apr '26 Apr 27, 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	267,470	206,912	214,719	208,958	161,920	97,393
Market Cap Growth	31.15%	-3.64%	2.76%	29.05%	66.25%	70.28%
Enterprise Value	264,053	200,725	209,998	206,832	160,371	96,318
Last Close Price	3555.80	2722.47	2828.45	2724.35	2115.91	1280.04
PE Ratio	61.90	46.25	54.76	53.48	49.50	68.02
PS Ratio	8.12	6.57	7.38	7.45	7.35	6.91
PB Ratio	9.66	7.27	8.88	10.26	9.77	7.25
P/TBV Ratio	10.49	7.89	9.80	11.57	11.40	8.83
P/FCF Ratio	-	2122.17	274.35	74.86	-	88.19
P/OCF Ratio	-	53.42	63.17	61.25	492.25	51.61
EV/Sales Ratio	8.02	6.38	7.22	7.37	7.28	6.83
EV/EBITDA Ratio	46.10	34.35	37.03	37.20	31.67	38.00
EV/EBIT Ratio	53.59	39.50	42.93	43.50	37.42	52.01
EV/FCF Ratio	-	2058.72	268.32	74.10	-	87.22
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.03	0.03	0.04	0.05	0.06	0.14
Debt / FCF Ratio	-	1.70	0.32	0.11	-	0.32
Net Debt / Equity Ratio	-0.12	-0.17	-0.19	-0.18	-0.05	-0.10
Net Debt / EBITDA Ratio	-0.60	-0.85	-0.82	-0.65	-0.16	-0.53
Net Debt / FCF Ratio	-	-50.75	-5.92	-1.30	1.73	-1.22
Asset Turnover	-	0.98	1.05	1.18	1.08	0.73
Inventory Turnover	-	2.95	2.83	3.00	2.63	2.44
Quick Ratio	-	2.37	2.42	2.28	1.52	1.25
Current Ratio	-	3.82	3.91	3.77	2.89	2.16
Return on Equity (ROE)	-	17.00%	17.61%	21.15%	21.80%	9.81%
Return on Assets (ROA)	-	9.90%	11.03%	12.51%	13.12%	5.98%
Return on Invested Capital (ROIC)	16.66%	19.11%	20.18%	21.85%	22.99%	11.42%
Return on Capital Employed (ROCE)	-	17.40%	19.50%	22.30%	24.40%	12.80%
Earnings Yield	1.62%	2.16%	1.83%	1.87%	2.02%	1.47%
FCF Yield	-	0.05%	0.36%	1.34%	-0.29%	1.13%
Dividend Yield	0.99%	1.32%	0.09%	0.06%	0.07%	0.12%
Payout Ratio	-	4.20%	2.88%	2.89%	3.45%	262.64%
Total Shareholder Return	0.98%	1.32%	0.09%	0.06%	0.07%	0.12%

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