UltraTech Cement Limited (NSE:ULTRACEMCO)

UltraTech Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	3,379,169	3,160,892	3,317,041	2,810,347	2,198,321	1,904,620
Market Cap Growth	-4.18%	-4.71%	18.03%	27.84%	15.42%	-2.00%
Enterprise Value	3,606,409	3,415,579	3,434,751	2,883,555	2,297,960	1,992,422
Last Close Price	11487.00	10745.00	11437.05	9630.63	7495.23	6455.31
PE Ratio	41.40	38.71	54.93	40.12	43.41	25.93
Forward PE	34.29	30.87	41.09	35.02	35.34	33.62
PS Ratio	3.82	3.57	4.37	3.96	3.48	3.62
PB Ratio	4.19	3.92	4.49	4.66	4.04	3.78
P/TBV Ratio	5.79	5.42	6.27	5.81	5.18	4.92
P/FCF Ratio	59.93	56.06	214.82	148.54	76.64	51.90
P/OCF Ratio	22.06	20.64	31.08	25.79	24.24	20.52
PEG Ratio	1.55	1.22	2.01	1.42	1.96	1.67
EV/Sales Ratio	4.07	3.86	4.52	4.07	3.63	3.79
EV/EBITDA Ratio	21.21	20.07	27.73	22.57	22.00	17.43
EV/EBIT Ratio	29.18	27.60	40.00	29.35	29.63	22.38
EV/FCF Ratio	63.97	60.58	222.44	152.41	80.11	54.29
Debt / Equity Ratio	0.29	0.29	0.33	0.19	0.20	0.22
Debt / EBITDA Ratio	1.40	1.40	1.92	0.88	1.04	0.98
Debt / FCF Ratio	4.21	4.21	15.61	6.03	3.86	3.08
Net Debt / Equity Ratio	0.23	0.23	0.27	0.09	0.08	0.12
Net Debt / EBITDA Ratio	1.10	1.10	1.60	0.42	0.41	0.54
Net Debt / FCF Ratio	3.31	3.31	12.82	2.82	1.48	1.68
Asset Turnover	0.64	0.64	0.65	0.74	0.72	0.62
Inventory Turnover	3.82	3.82	3.59	4.04	4.62	4.18
Quick Ratio	0.33	0.33	0.35	0.42	0.50	0.47
Current Ratio	0.75	0.75	0.73	0.86	0.88	0.87
Return on Equity (ROE)	10.59%	10.59%	9.00%	12.22%	9.68%	15.17%
Return on Assets (ROA)	5.62%	5.62%	4.58%	6.39%	5.53%	6.54%
Return on Invested Capital (ROIC)	9.42%	9.61%	8.65%	11.76%	9.21%	13.91%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.50%	13.30%	11.40%	14.00%
Earnings Yield	2.42%	2.58%	1.82%	2.49%	2.30%	3.86%
FCF Yield	1.67%	1.78%	0.47%	0.67%	1.31%	1.93%
Dividend Yield	0.67%	-	0.68%	0.73%	0.51%	0.59%
Payout Ratio	27.84%	27.84%	33.31%	15.62%	21.55%	14.50%
Buyback Yield / Dilution	0.03%	0.03%	-2.07%	0.02%	0.02%	0.00%
Total Shareholder Return	0.70%	0.03%	-1.39%	0.74%	0.53%	0.59%

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