UPL Limited Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 30, 2025	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	533,809	479,385	537,229	342,164	538,523	588,003
Market Cap Growth	-4.52%	-10.77%	57.01%	-36.46%	-8.42%	19.84%
Enterprise Value	768,099	790,165	902,969	712,064	883,703	877,923
Last Close Price	515.80	515.80	429.99	-	-	-
PE Ratio	27.77	24.94	70.60	-	15.68	16.78
PS Ratio	1.03	0.93	1.15	0.79	1.00	1.27
PB Ratio	1.29	1.16	1.42	1.05	1.52	2.01
P/TBV Ratio	172.75	155.14	87.35	-	-	-
P/FCF Ratio	8.63	7.75	5.80	51.61	8.86	13.14
P/OCF Ratio	6.80	6.10	5.33	18.78	6.95	9.05
EV/Sales Ratio	1.48	1.52	1.94	1.65	1.65	1.90
EV/EBITDA Ratio	8.18	8.24	13.66	17.19	8.92	9.75
EV/EBIT Ratio	12.49	12.46	16.78	25.83	10.24	11.23
EV/FCF Ratio	12.41	12.77	9.75	107.40	14.54	19.62
Debt / Equity Ratio	0.57	0.57	0.66	0.91	0.68	0.91
Debt / EBITDA Ratio	2.46	2.46	3.55	6.57	2.34	2.89
Debt / FCF Ratio	3.81	3.81	2.71	44.88	3.94	5.97
Net Debt / Equity Ratio	0.41	0.41	0.40	0.72	0.50	0.68
Net Debt / EBITDA Ratio	1.76	1.76	2.31	5.68	1.80	2.20
Net Debt / FCF Ratio	2.72	2.72	1.65	35.46	2.94	4.42
Asset Turnover	0.57	0.57	0.53	0.49	0.63	0.60
Inventory Turnover	2.25	2.25	2.13	1.86	2.05	1.99
Quick Ratio	0.72	0.72	0.99	0.95	0.93	0.90
Current Ratio	1.22	1.22	1.39	1.46	1.45	1.42
Return on Equity (ROE)	5.61%	5.61%	2.33%	-5.51%	13.64%	16.47%
Return on Assets (ROA)	4.33%	4.33%	3.83%	1.96%	6.30%	6.38%
Return on Invested Capital (ROIC)	7.37%	8.02%	9.74%	5.04%	14.45%	14.96%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.10%	4.50%	14.50%	14.30%
Earnings Yield	3.60%	4.01%	1.67%	-3.51%	6.63%	6.17%
FCF Yield	11.59%	12.91%	17.24%	1.94%	11.29%	7.61%
Dividend Yield	0.58%	1.16%	1.40%	-	-	-
Payout Ratio	24.87%	24.87%	8.58%	-	21.01%	21.07%
Buyback Yield / Dilution	-9.10%	-9.10%	-3.11%	-1.99%	1.76%	-
Total Shareholder Return	-8.52%	-7.93%	-1.71%	-1.99%	1.76%	-

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