Trent 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 17, 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	1,459,614	1,888,012	1,403,624	488,831	453,744	267,149
Market Cap Growth	-20.81%	34.51%	187.14%	7.73%	69.85%	56.82%
Enterprise Value	1,475,444	1,896,932	1,444,887	530,923	482,759	283,707
Last Close Price	4107.70	5320.54	3941.88	1370.80	1270.30	747.07
PE Ratio	89.14	122.07	94.41	109.94	428.75	-
PS Ratio	7.58	11.02	11.34	5.93	10.09	10.30
PB Ratio	23.49	33.82	34.21	18.36	18.83	11.33
P/TBV Ratio	24.21	35.04	35.15	19.42	19.78	11.89
P/FCF Ratio	-	480.77	229.34	534.36	-	155.62
P/OCF Ratio	-	113.67	104.05	82.17	781.24	93.73
EV/Sales Ratio	7.66	11.07	11.68	6.44	10.73	10.94
EV/EBITDA Ratio	47.61	88.04	97.85	73.31	144.94	-
EV/EBIT Ratio	68.30	101.81	115.50	91.43	183.00	-
EV/FCF Ratio	-	483.04	236.08	580.37	-	165.26
Debt / Equity Ratio	0.38	0.40	0.43	1.68	1.96	1.26
Debt / EBITDA Ratio	0.76	0.81	0.91	4.18	8.29	17.38
Debt / FCF Ratio	-	5.70	2.86	48.80	-	17.26
Net Debt / Equity Ratio	0.24	0.23	0.18	1.44	1.71	0.94
Net Debt / EBITDA Ratio	0.59	0.59	0.50	5.30	12.36	-97.85
Net Debt / FCF Ratio	-	3.22	1.21	41.92	-19.34	12.92
Asset Turnover	-	2.07	1.62	1.04	0.67	0.46
Inventory Turnover	-	5.46	4.85	4.36	3.98	3.12
Quick Ratio	-	0.70	0.84	0.76	1.16	1.14
Current Ratio	-	1.83	2.02	2.17	2.73	1.87
Return on Equity (ROE)	-	31.68%	43.68%	15.52%	1.45%	-7.51%
Return on Assets (ROA)	-	14.05%	10.26%	4.59%	2.45%	-0.92%
Return on Invested Capital (ROIC)	21.16%	24.10%	16.97%	6.36%	1.48%	-1.87%
Return on Capital Employed (ROCE)	-	25.10%	22.30%	8.30%	3.70%	-1.70%
Earnings Yield	1.12%	0.82%	1.06%	0.91%	0.23%	-0.55%
FCF Yield	-	0.21%	0.44%	0.19%	-0.47%	0.64%
Dividend Yield	0.13%	0.09%	0.08%	0.16%	0.13%	0.08%
Payout Ratio	-	7.34%	5.26%	8.83%	40.37%	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-2.31%
Total Shareholder Return	0.11%	0.09%	0.08%	0.16%	0.13%	-2.23%

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