Ashok Leyland 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	2016 - 2020
Period Ending	Dec '25 Dec 31, 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	2016 - 2020
Market Capitalization	1,085,958	599,698	502,846	408,709	344,191	333,182	Upgrade
Market Cap Growth	59.44%	19.26%	23.03%	18.75%	3.30%	163.65%	Upgrade
Enterprise Value	1,576,177	1,017,483	815,152	654,861	577,777	562,350	Upgrade
Last Close Price	184.88	99.66	80.49	64.40	53.86	51.88	Upgrade
PE Ratio	33.31	19.30	20.25	32.99	-	-	Upgrade
PS Ratio	2.13	1.24	1.10	0.98	1.31	1.71	Upgrade
PB Ratio	6.53	3.79	4.26	3.79	4.01	3.65	Upgrade
P/TBV Ratio	11.13	6.34	7.77	6.77	6.81	6.26	Upgrade
P/FCF Ratio	-	-	-	-	14.74	-	Upgrade
P/OCF Ratio	-	466.80	-	-	12.10	-	Upgrade
EV/Sales Ratio	3.09	2.10	1.78	1.57	2.20	2.89	Upgrade
EV/EBITDA Ratio	14.39	10.43	9.76	13.07	21.59	23.65	Upgrade
EV/EBIT Ratio	16.04	11.60	10.87	15.62	30.42	34.57	Upgrade
EV/FCF Ratio	-34.26	-	-	-	24.74	-	Upgrade
Debt / Equity Ratio	3.28	3.16	3.45	2.89	2.81	2.64	Upgrade
Debt / EBITDA Ratio	4.99	5.08	4.85	6.15	8.86	9.94	Upgrade
Debt / FCF Ratio	-	-	-	-	10.34	-	Upgrade
Asset Turnover	0.65	0.65	0.75	0.85	0.61	0.49	Upgrade
Inventory Turnover	6.64	7.43	7.85	9.64	7.17	6.14	Upgrade
Quick Ratio	0.51	0.59	0.41	0.47	0.42	0.37	Upgrade
Current Ratio	1.35	1.29	1.09	1.08	1.00	0.98	Upgrade
Return on Equity (ROE)	23.67%	24.46%	23.85%	14.02%	-3.22%	-0.77%	Upgrade
Return on Assets (ROA)	7.85%	7.34%	7.66%	5.33%	2.77%	2.54%	Upgrade
Return on Capital (ROIC)	9.51%	9.26%	9.91%	7.02%	3.60%	3.15%	Upgrade
Return on Capital Employed (ROCE)	16.40%	15.90%	18.30%	13.00%	7.60%	6.30%	Upgrade
Earnings Yield	3.00%	5.18%	4.94%	3.03%	-1.04%	-0.50%	Upgrade
FCF Yield	-4.24%	-2.53%	-14.70%	-13.28%	6.79%	-5.45%	Upgrade
Dividend Yield	2.84%	3.14%	3.08%	2.02%	0.93%	0.58%	Upgrade
Payout Ratio	56.32%	65.69%	30.74%	23.70%	-	-	Upgrade
Buyback Yield / Dilution	0.19%	-0.05%	-0.05%	-0.04%	-0.08%	-	Upgrade
Total Shareholder Return	3.12%	3.08%	3.03%	1.98%	0.85%	0.58%	Upgrade

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