NSE:UTIAMC 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	Feb '26 Feb 18, 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	138,910	135,048	103,459	81,517	126,264	73,917
Market Cap Growth	1.93%	30.53%	26.92%	-35.44%	70.82%	-
Enterprise Value	141,650	139,489	106,700	78,742	124,513	72,812
Last Close Price	1080.85	1020.79	753.08	578.85	867.96	498.93
PE Ratio	24.90	18.46	13.51	18.64	23.63	14.96
Forward PE	16.31	15.74	15.28	14.27	20.25	17.46
PS Ratio	7.51	7.30	5.96	6.44	9.57	6.33
PB Ratio	2.82	2.62	2.08	2.11	3.48	2.27
P/TBV Ratio	3.17	2.94	2.36	2.11	3.50	2.28
P/FCF Ratio	-	28.95	57.95	28.45	49.92	58.62
P/OCF Ratio	-	25.18	31.82	20.62	37.46	48.33
PEG Ratio	1.38	0.82	1.55	1.63	1.42	1.07
EV/Sales Ratio	7.66	7.54	6.14	6.22	9.44	6.23
EV/EBITDA Ratio	14.39	12.93	10.54	13.38	18.45	11.60
EV/EBIT Ratio	15.06	13.21	10.76	13.76	18.83	11.85
EV/FCF Ratio	-	29.90	59.77	27.49	49.22	57.75
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.15	0.13	0.13	0.19	0.15	0.17
Debt / FCF Ratio	-	0.31	0.78	0.39	0.42	0.86
Net Debt / Equity Ratio	-0.05	-0.87	-0.84	-0.80	-0.87	-0.85
Net Debt / EBITDA Ratio	-0.28	-4.17	-4.14	-5.25	-4.69	-4.40
Net Debt / FCF Ratio	-	-9.65	-23.51	-10.79	-12.51	-21.91
Asset Turnover	-	0.34	0.37	0.31	0.35	0.34
Quick Ratio	-	12.76	15.24	18.93	19.27	58.37
Current Ratio	-	13.28	15.88	20.01	20.47	64.27
Return on Equity (ROE)	-	16.05%	18.14%	11.73%	15.51%	16.35%
Return on Assets (ROA)	-	12.00%	13.03%	8.77%	10.83%	11.27%
Return on Invested Capital (ROIC)	15.37%	114.02%	103.81%	69.05%	110.77%	110.10%
Return on Capital Employed (ROCE)	-	20.00%	19.60%	14.30%	17.40%	17.10%
Earnings Yield	4.02%	5.42%	7.40%	5.37%	4.23%	6.69%
FCF Yield	-	3.45%	1.73%	3.51%	2.00%	1.71%
Dividend Yield	4.44%	2.55%	3.19%	3.80%	2.42%	3.41%
Payout Ratio	-	81.84%	36.48%	60.96%	40.34%	17.96%
Buyback Yield / Dilution	-0.57%	-0.71%	-0.16%	0.24%	-0.39%	-
Total Shareholder Return	3.92%	1.84%	3.03%	4.04%	2.02%	3.41%

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