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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	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	126,914	120,468	135,048	103,459	81,517	126,264
Market Cap Growth	-3.62%	-10.80%	30.53%	26.92%	-35.44%	70.82%
Enterprise Value	123,883	123,208	139,489	106,700	78,742	124,513
Last Close Price	987.50	937.35	1020.79	753.08	578.85	867.96
PE Ratio	31.44	29.81	18.46	13.51	18.64	23.63
Forward PE	16.51	14.16	15.74	15.28	14.27	20.25
PS Ratio	7.47	7.10	7.30	5.96	6.44	9.57
PB Ratio	2.82	2.67	2.62	2.08	2.11	3.48
P/TBV Ratio	2.82	2.68	2.94	2.36	2.11	3.50
P/FCF Ratio	37.51	35.61	28.95	57.95	28.45	49.92
P/OCF Ratio	31.22	29.63	25.18	31.82	20.62	37.46
PEG Ratio	2.12	1.20	0.82	1.55	1.63	1.42
EV/Sales Ratio	7.30	7.26	7.54	6.14	6.22	9.44
EV/EBITDA Ratio	15.32	15.24	12.93	10.54	13.38	18.45
EV/EBIT Ratio	16.35	16.26	13.21	10.76	13.76	18.83
EV/FCF Ratio	36.62	36.42	29.90	59.77	27.49	49.22
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.17	0.17	0.13	0.13	0.19	0.15
Debt / FCF Ratio	0.42	0.42	0.31	0.78	0.39	0.42
Net Debt / Equity Ratio	-0.07	-0.07	-0.87	-0.84	-0.80	-0.87
Net Debt / EBITDA Ratio	-0.37	-0.37	-4.17	-4.14	-5.25	-4.69
Net Debt / FCF Ratio	-0.90	-0.90	-9.65	-23.51	-10.79	-12.51
Asset Turnover	0.32	0.32	0.34	0.37	0.31	0.35
Quick Ratio	1.63	1.63	12.76	15.24	18.93	19.27
Current Ratio	1.82	1.82	13.28	15.88	20.01	20.47
Return on Equity (ROE)	9.78%	9.78%	16.05%	18.14%	11.73%	15.51%
Return on Assets (ROA)	8.85%	8.85%	12.00%	13.03%	8.77%	10.83%
Return on Invested Capital (ROIC)	12.40%	22.62%	114.02%	103.81%	69.05%	110.77%
Return on Capital Employed (ROCE)	16.00%	16.00%	20.00%	19.60%	14.30%	17.40%
Earnings Yield	3.18%	3.36%	5.42%	7.40%	5.37%	4.23%
FCF Yield	2.67%	2.81%	3.45%	1.73%	3.51%	2.00%
Dividend Yield	4.10%	4.27%	2.55%	3.19%	3.80%	2.42%
Payout Ratio	152.16%	152.16%	81.84%	36.48%	60.96%	40.34%
Buyback Yield / Dilution	-0.44%	-0.44%	-0.71%	-0.16%	0.24%	-0.39%
Total Shareholder Return	3.66%	3.83%	1.84%	3.03%	4.04%	2.02%

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