Cello World 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	Dec '25 Dec 4, 2025	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	124,104	120,658	164,267	-	-	-
Market Cap Growth	-28.97%	-26.55%	-	-	-	-
Enterprise Value	119,854	117,848	168,046	-	-	-
Last Close Price	561.85	544.87	770.81	-	-	-
PE Ratio	37.23	35.61	49.62	-	-	-
Forward PE	30.94	30.39	42.56	-	-	-
PS Ratio	5.35	5.53	8.11	-	-	-
PB Ratio	4.88	5.01	11.99	-	-	-
P/TBV Ratio	5.41	5.57	14.32	-	-	-
P/FCF Ratio	78.94	127.12	-	-	-	-
P/OCF Ratio	37.88	46.10	71.06	-	-	-
PEG Ratio	2.37	1.85	1.93	-	-	-
EV/Sales Ratio	5.17	5.40	8.30	-	-	-
EV/EBITDA Ratio	21.62	21.28	31.68	-	-	-
EV/EBIT Ratio	24.75	23.90	35.15	-	-	-
EV/FCF Ratio	76.23	124.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.01	0.01	0.70	1.94	1.39	1.21
Debt / FCF Ratio	0.04	0.06	-	7.10	3.35	1.99
Asset Turnover	0.87	0.95	1.15	1.25	1.10	-
Inventory Turnover	2.16	2.09	2.13	2.25	2.03	-
Quick Ratio	6.21	6.36	1.42	1.26	0.56	0.44
Current Ratio	8.74	9.31	2.39	2.22	0.96	0.78
Return on Equity (ROE)	15.14%	19.30%	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	11.39%	13.36%	16.96%	16.07%	14.41%	-
Return on Capital (ROIC)	12.56%	14.84%	19.30%	22.18%	31.49%	-
Return on Capital Employed (ROCE)	18.80%	20.30%	33.70%	35.50%	97.20%	259.80%
Earnings Yield	2.69%	2.81%	2.02%	-	-	-
FCF Yield	1.27%	0.79%	-0.20%	-	-	-
Dividend Yield	0.27%	0.27%	0.19%	-	-	-
Payout Ratio	11.60%	11.39%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-2.95%	-3.02%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-2.68%	-2.74%	-4.81%	-3.64%	-0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.