Larsen & Toubro Limited (LTOUF)

Larsen & Toubro Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	65,582	56,185	62,263	37,043	32,723	27,223
Market Cap Growth	20.72%	-9.76%	68.09%	13.20%	20.20%	81.02%
Enterprise Value	75,427	66,425	73,040	48,773	45,140	42,555
Last Close Price	48.00	35.76	39.88	26.33	21.67	18.49
PE Ratio	36.25	31.93	39.73	29.05	28.65	17.19
PS Ratio	2.08	1.85	2.30	1.63	1.56	1.43
PB Ratio	4.92	4.16	5.06	2.94	2.60	2.27
P/TBV Ratio	7.79	6.66	8.50	4.80	4.44	4.11
P/FCF Ratio	-	101.24	37.73	16.33	15.47	9.37
P/OCF Ratio	-	52.41	28.40	13.36	12.96	8.63
EV/Sales Ratio	2.42	2.19	2.70	2.15	2.16	2.24
EV/EBITDA Ratio	20.16	19.11	22.67	17.30	17.13	16.80
EV/EBIT Ratio	22.97	21.49	25.46	19.79	19.56	19.25
EV/FCF Ratio	-	119.70	44.26	21.50	21.34	14.64
Debt / Equity Ratio	1.12	1.15	1.13	1.17	1.32	1.53
Debt / EBITDA Ratio	3.95	4.37	4.25	5.11	6.14	7.09
Debt / FCF Ratio	-	27.92	8.46	6.48	7.82	6.33
Net Debt / Equity Ratio	0.59	0.62	0.66	0.64	0.83	1.02
Net Debt / EBITDA Ratio	2.13	2.42	2.52	2.86	3.97	4.84
Net Debt / FCF Ratio	-	15.15	4.92	3.55	4.95	4.22
Asset Turnover	-	0.72	0.67	0.57	0.50	0.45
Inventory Turnover	-	22.19	20.15	16.81	15.54	13.75
Quick Ratio	-	0.89	0.92	0.98	0.92	0.99
Current Ratio	-	1.22	1.23	1.37	1.31	1.42
Return on Equity (ROE)	-	15.78%	14.99%	12.46%	11.26%	10.04%
Return on Assets (ROA)	-	4.59%	4.46%	3.89%	3.47%	3.26%
Return on Invested Capital (ROIC)	11.53%	11.01%	10.65%	8.62%	7.06%	5.87%
Return on Capital Employed (ROCE)	-	14.90%	14.70%	12.00%	10.90%	9.30%
Earnings Yield	2.76%	3.13%	2.52%	3.44%	3.49%	5.82%
FCF Yield	-	0.99%	2.65%	6.13%	6.46%	10.68%
Dividend Yield	0.69%	1.11%	0.84%	1.11%	1.34%	1.33%
Payout Ratio	-	25.60%	25.83%	29.52%	29.17%	9.70%
Buyback Yield / Dilution	-0.01%	1.08%	1.09%	-0.01%	-0.05%	-0.03%
Total Shareholder Return	0.68%	2.19%	1.94%	1.10%	1.29%	1.31%

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