Venky's (India) 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 22, 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	21,111	16,505	22,759	21,673	20,326	30,142
Market Cap Growth	-13.21%	-27.48%	5.01%	6.63%	-32.57%	37.63%
Enterprise Value	19,733	15,325	22,068	21,313	19,959	29,845
Last Close Price	1496.70	1170.80	1605.95	1523.75	1419.08	2101.72
PE Ratio	15.16	11.85	19.52	27.41	28.84	18.29
PS Ratio	0.56	0.44	0.69	0.58	0.48	0.69
PB Ratio	1.32	1.03	1.54	1.58	1.57	2.41
P/TBV Ratio	1.33	1.04	1.55	1.59	1.58	2.43
P/FCF Ratio	14.06	10.99	111.01	68.56	46.38	-
P/OCF Ratio	11.03	8.63	34.31	26.44	23.60	599.42
EV/Sales Ratio	0.52	0.41	0.67	0.57	0.47	0.68
EV/EBITDA Ratio	8.23	6.39	13.00	17.44	18.18	12.24
EV/EBIT Ratio	9.74	7.57	16.33	23.85	26.02	14.24
EV/FCF Ratio	13.14	10.20	107.64	67.42	45.54	-
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.15	0.16
Debt / EBITDA Ratio	0.69	0.69	0.99	1.38	1.70	0.81
Debt / FCF Ratio	1.11	1.11	8.28	5.44	4.35	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.02	0.05	0.10
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.82	-0.25	0.59	0.50
Net Debt / FCF Ratio	-0.92	-0.92	-6.77	-0.98	1.48	-4.91
Asset Turnover	1.72	1.72	1.59	1.82	2.14	2.36
Inventory Turnover	5.53	5.53	5.94	7.85	9.17	9.00
Quick Ratio	1.33	1.33	1.63	1.39	1.20	1.15
Current Ratio	2.22	2.22	2.53	1.97	2.02	1.99
Return on Equity (ROE)	9.07%	9.07%	8.20%	5.92%	5.53%	14.01%
Return on Assets (ROA)	5.78%	5.78%	4.06%	2.72%	2.42%	7.01%
Return on Invested Capital (ROIC)	10.90%	10.88%	7.24%	4.78%	4.15%	11.89%
Return on Capital Employed (ROCE)	12.10%	12.10%	8.80%	6.30%	5.70%	16.10%
Earnings Yield	6.60%	8.44%	5.12%	3.65%	3.47%	5.47%
FCF Yield	7.11%	9.10%	0.90%	1.46%	2.16%	-0.83%
Dividend Yield	0.66%	-	0.62%	0.46%	0.42%	0.62%
Payout Ratio	10.23%	10.23%	8.34%	10.78%	25.77%	14.37%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.66%	0.00%	0.62%	0.46%	0.42%	0.62%

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