ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)

NSE:ZFCVINDIA Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	252,724	246,456	287,946	197,431	144,755	124,997
Market Cap Growth	-14.41%	-14.41%	45.85%	36.39%	15.81%	7.31%
Enterprise Value	238,423	232,911	274,966	186,188	133,963	114,104
Last Close Price	13324.00	12993.55	15164.71	10386.61	7603.90	6556.23
PE Ratio	54.85	53.49	70.85	62.15	101.89	120.42
PS Ratio	6.60	6.43	7.55	5.73	5.69	6.71
PB Ratio	7.86	7.67	10.32	8.20	6.85	6.26
P/TBV Ratio	7.89	7.69	10.36	8.24	6.88	6.27
P/FCF Ratio	211.07	205.84	-	115.70	387.48	182.90
P/OCF Ratio	88.34	86.15	149.31	66.15	104.83	90.31
EV/Sales Ratio	6.22	6.08	7.21	5.41	5.27	6.12
EV/EBITDA Ratio	37.78	36.91	49.99	41.03	54.00	57.08
EV/EBIT Ratio	47.04	45.96	60.19	50.93	81.48	95.20
EV/FCF Ratio	199.13	194.53	-	109.11	358.59	166.96
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.00	0.01
Debt / EBITDA Ratio	0.10	0.10	0.12	0.14	0.02	0.05
Debt / FCF Ratio	0.55	0.55	-	0.38	0.10	0.14
Asset Turnover	1.07	1.07	1.19	1.22	0.99	0.80
Inventory Turnover	12.15	12.15	14.22	14.66	12.83	10.18
Quick Ratio	5.34	5.34	4.43	3.78	3.56	3.57
Current Ratio	5.80	5.80	4.85	4.18	3.92	3.92
Return on Equity (ROE)	15.35%	15.35%	15.63%	14.05%	6.91%	5.34%
Return on Assets (ROA)	8.84%	8.84%	8.92%	8.08%	4.00%	3.20%
Return on Capital (ROIC)	10.32%	10.32%	10.71%	9.95%	4.98%	3.83%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.90%	14.70%	7.70%	6.00%
Earnings Yield	1.82%	1.87%	1.41%	1.61%	0.98%	0.83%
FCF Yield	0.47%	0.49%	-0.01%	0.86%	0.26%	0.55%
Dividend Yield	0.14%	0.15%	0.11%	0.13%	0.16%	0.17%
Payout Ratio	7.00%	7.00%	6.07%	7.17%	14.69%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	0.14%	0.14%	0.11%	0.13%	0.16%	0.17%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.