Zuari Industries 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	8,139	6,974	9,780	3,243	5,221	2,370
Market Cap Growth	-4.02%	-28.69%	201.56%	-37.89%	120.31%	193.80%
Enterprise Value	25,901	22,026	26,973	24,042	25,388	18,427
Last Close Price	273.30	233.40	326.40	107.51	174.07	76.88
PE Ratio	6.82	-	1.37	1.04	-	-
PS Ratio	0.81	0.72	1.16	0.34	0.72	0.28
PB Ratio	0.17	0.14	0.25	0.14	0.18	0.12
P/TBV Ratio	0.18	0.14	0.26	0.15	0.19	0.14
P/FCF Ratio	5.65	-	16.89	1.29	12.82	2.53
P/OCF Ratio	4.88	-	13.68	1.21	8.49	2.17
EV/Sales Ratio	2.57	2.26	3.20	2.50	3.49	2.19
EV/EBITDA Ratio	8.10	33.28	39.29	30.59	35.82	14.21
EV/EBIT Ratio	8.93	55.51	62.01	44.84	50.63	18.01
EV/FCF Ratio	17.99	-	46.59	9.56	62.34	19.64
Debt / Equity Ratio	0.50	0.50	0.61	1.10	0.83	1.16
Debt / EBITDA Ratio	30.97	36.69	33.60	32.42	33.60	16.95
Debt / FCF Ratio	16.30	-	41.06	10.46	60.24	23.76
Net Debt / Equity Ratio	0.39	0.48	0.59	1.04	0.80	1.13
Net Debt / EBITDA Ratio	24.36	36.49	33.78	31.72	33.41	16.80
Net Debt / FCF Ratio	12.45	-150.72	40.06	9.91	58.15	23.22
Asset Turnover	0.12	0.12	0.13	0.16	0.13	0.19
Inventory Turnover	1.51	0.94	0.58	0.61	0.41	0.44
Quick Ratio	0.34	0.09	0.06	0.19	0.15	0.13
Current Ratio	0.65	0.87	0.75	1.52	1.35	1.30
Return on Equity (ROE)	2.42%	-2.11%	22.65%	11.57%	-1.42%	-6.41%
Return on Assets (ROA)	0.34%	0.30%	0.41%	0.56%	0.56%	1.44%
Return on Invested Capital (ROIC)	0.64%	0.58%	0.71%	1.04%	1.06%	2.87%
Return on Capital Employed (ROCE)	0.70%	0.60%	0.80%	1.30%	1.00%	2.80%
Earnings Yield	14.67%	-13.37%	73.00%	95.78%	-6.86%	-36.23%
FCF Yield	17.69%	-2.30%	5.92%	77.59%	7.80%	39.59%
Dividend Yield	0.36%	0.43%	0.31%	0.93%	1.72%	2.60%
Payout Ratio	3.63%	-	0.53%	0.96%	-	-
Buyback Yield / Dilution	-0.01%	-	-	-	0.69%	-1.86%
Total Shareholder Return	0.35%	0.43%	0.31%	0.93%	2.41%	0.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.