Welspun Living 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 21, 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	140,025	104,670	129,534	133,769	62,949	89,765
Market Cap Growth	16.14%	-19.20%	-3.17%	112.50%	-29.87%	10.16%
Enterprise Value	153,534	123,923	151,682	151,712	85,153	117,050
Last Close Price	145.50	108.32	133.52	135.88	62.78	89.42
PE Ratio	68.49	51.20	20.27	19.64	31.66	14.93
PS Ratio	1.48	1.11	1.23	1.38	0.78	0.96
PB Ratio	2.81	2.10	2.63	2.90	1.50	2.20
P/TBV Ratio	3.00	2.24	2.82	3.10	1.62	2.39
P/FCF Ratio	19.34	14.46	-	51.97	13.09	157.48
P/OCF Ratio	11.92	8.91	18.83	25.11	8.33	15.30
EV/Sales Ratio	1.62	1.31	1.44	1.57	1.05	1.26
EV/EBITDA Ratio	17.81	14.38	12.08	11.36	11.24	8.74
EV/EBIT Ratio	32.81	26.48	16.35	15.46	23.93	12.23
EV/FCF Ratio	21.21	17.12	-	58.94	17.71	205.35
Debt / Equity Ratio	0.47	0.47	0.56	0.57	0.59	0.81
Debt / EBITDA Ratio	2.69	2.69	2.13	1.93	3.13	2.42
Debt / FCF Ratio	3.20	3.20	-	10.23	5.12	57.96
Net Debt / Equity Ratio	0.26	0.26	0.39	0.33	0.40	0.58
Net Debt / EBITDA Ratio	1.50	1.50	1.53	1.14	2.21	1.77
Net Debt / FCF Ratio	1.78	1.78	-77.51	5.89	3.48	41.57
Asset Turnover	0.91	0.91	1.06	1.06	0.90	1.03
Inventory Turnover	2.32	2.32	2.67	2.57	2.33	2.76
Quick Ratio	0.72	0.72	0.91	0.90	0.77	0.60
Current Ratio	1.58	1.58	1.68	1.72	1.66	1.37
Return on Equity (ROE)	4.30%	4.30%	13.51%	15.27%	4.90%	15.52%
Return on Assets (ROA)	2.82%	2.82%	5.84%	6.74%	2.46%	6.60%
Return on Invested Capital (ROIC)	5.32%	5.29%	10.71%	11.38%	3.88%	10.51%
Return on Capital Employed (ROCE)	6.50%	6.50%	13.20%	15.20%	5.90%	16.20%
Earnings Yield	1.46%	1.95%	4.93%	5.09%	3.16%	6.70%
FCF Yield	5.17%	6.92%	-0.19%	1.92%	7.64%	0.64%
Dividend Yield	0.07%	-	1.27%	0.07%	0.16%	0.17%
Payout Ratio	79.47%	79.47%	1.50%	1.41%	7.45%	2.51%
Buyback Yield / Dilution	0.10%	0.10%	0.90%	1.96%	0.86%	1.19%
Total Shareholder Return	0.17%	0.10%	2.17%	2.03%	1.02%	1.36%

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