VA Tech Wabag 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 13, 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	79,995	90,465	47,479	21,885	17,438	15,600
Market Cap Growth	-3.44%	90.54%	116.95%	25.50%	11.78%	246.39%
Enterprise Value	74,473	88,429	46,939	22,640	19,838	16,062
Last Close Price	1284.00	1450.92	761.49	351.00	279.68	250.21
PE Ratio	23.71	30.64	19.33	168.35	13.22	14.17
Forward PE	18.52	25.43	14.91	11.32	9.62	11.83
PS Ratio	2.17	2.75	1.66	0.74	0.59	0.55
PB Ratio	3.43	4.22	2.60	1.39	1.14	1.12
P/TBV Ratio	3.45	4.23	2.62	1.39	1.14	1.11
P/FCF Ratio	-	25.80	39.05	27.46	284.94	12.97
P/OCF Ratio	-	25.47	35.57	25.78	149.81	11.53
PEG Ratio	0.83	1.05	1.05	1.13	0.84	0.84
EV/Sales Ratio	2.02	2.69	1.64	0.77	0.67	0.57
EV/EBITDA Ratio	15.88	20.80	11.50	7.19	8.49	7.18
EV/EBIT Ratio	16.03	20.97	11.64	7.33	8.74	7.44
EV/FCF Ratio	-	25.22	38.60	28.41	324.16	13.35
Debt / Equity Ratio	0.10	0.17	0.16	0.14	0.29	0.26
Debt / EBITDA Ratio	0.52	0.85	0.70	0.69	1.85	1.58
Debt / FCF Ratio	-	1.03	2.38	2.75	71.23	2.98
Net Debt / Equity Ratio	-0.24	-0.27	-0.12	-0.03	0.02	0.01
Net Debt / EBITDA Ratio	-1.20	-1.36	-0.53	-0.16	0.14	0.05
Net Debt / FCF Ratio	-	-1.65	-1.78	-0.62	5.46	0.09
Asset Turnover	-	0.67	0.66	0.73	0.73	0.69
Inventory Turnover	-	78.23	66.35	75.08	81.80	85.70
Quick Ratio	-	1.59	1.55	1.15	1.14	1.19
Current Ratio	-	1.70	1.68	1.34	1.37	1.40
Return on Equity (ROE)	-	14.86%	14.74%	0.71%	9.04%	7.85%
Return on Assets (ROA)	-	5.36%	5.82%	4.77%	3.47%	3.30%
Return on Invested Capital (ROIC)	19.74%	20.39%	19.53%	13.04%	12.00%	12.02%
Return on Capital Employed (ROCE)	-	15.40%	16.70%	17.30%	12.40%	12.00%
Earnings Yield	4.27%	3.26%	5.17%	0.59%	7.56%	7.06%
FCF Yield	-	3.88%	2.56%	3.64%	0.35%	7.71%
Dividend Yield	0.30%	0.28%	-	-	-	-
Buyback Yield / Dilution	3.61%	-1.45%	-	-	-6.36%	-6.95%
Total Shareholder Return	3.91%	-1.18%	-	-	-6.36%	-6.95%

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