GTL Infrastructure 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	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	15,755	17,933	20,491	8,870	18,793	9,921	Upgrade
Market Cap Growth	-16.33%	-12.49%	131.02%	-52.80%	89.42%	222.15%	Upgrade
Enterprise Value	42,832	49,863	59,909	50,578	63,527	14,377	Upgrade
Last Close Price	1.23	1.40	1.60	0.70	1.50	0.80	Upgrade
PS Ratio	1.14	1.33	1.49	0.61	1.29	0.70	Upgrade
PB Ratio	-0.25	-0.30	-0.40	-0.19	-0.68	-0.77	Upgrade
P/FCF Ratio	-	3.07	12.76	2.07	4.52	2.72	Upgrade
P/OCF Ratio	-	2.82	10.54	1.79	3.73	2.37	Upgrade
EV/Sales Ratio	3.11	3.71	4.37	3.47	4.34	1.02	Upgrade
EV/EBITDA Ratio	11.12	19.69	20.02	13.39	19.01	4.79	Upgrade
EV/EBIT Ratio	26.23	42.90	44.95	-	-	-	Upgrade
EV/FCF Ratio	-	8.53	37.31	11.81	15.28	3.93	Upgrade
Debt / Equity Ratio	-0.54	-0.62	-0.77	-0.94	-1.77	-3.95	Upgrade
Debt / EBITDA Ratio	8.90	10.33	9.49	8.63	10.88	12.23	Upgrade
Debt / FCF Ratio	-	6.36	24.29	9.99	11.72	13.91	Upgrade
Net Debt / Equity Ratio	-0.42	-0.48	-0.67	-0.82	-1.57	-3.56	Upgrade
Net Debt / EBITDA Ratio	9.72	11.30	11.41	9.84	12.93	15.28	Upgrade
Net Debt / FCF Ratio	-	4.89	21.27	8.67	10.39	12.55	Upgrade
Asset Turnover	-	0.32	0.32	0.30	0.24	0.20	Upgrade
Inventory Turnover	-	201.60	186.04	171.26	200.98	264.06	Upgrade
Quick Ratio	-	0.11	0.10	0.09	0.09	0.09	Upgrade
Current Ratio	-	0.12	0.11	0.10	0.11	0.11	Upgrade
Return on Assets (ROA)	-	1.75%	1.97%	-0.09%	-0.58%	-1.18%	Upgrade
Return on Capital Employed (ROCE)	-	-2.10%	-2.90%	0.20%	2.70%	20.10%	Upgrade
Earnings Yield	-41.59%	-48.80%	-33.25%	-204.84%	-78.47%	-128.08%	Upgrade
FCF Yield	-	32.60%	7.84%	48.29%	22.13%	36.84%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.25%	-0.81%	-0.02%	-0.85%	-0.55%	Upgrade

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