UPL Limited 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	679,136	537,229	342,164	538,523	588,003	490,670	Upgrade
Market Cap Growth	64.57%	57.01%	-36.46%	-8.42%	19.84%	96.78%	Upgrade
Enterprise Value	989,916	851,289	712,064	883,703	877,923	768,000	Upgrade
Last Close Price	804.65	630.48	432.64	669.89	708.49	583.78	Upgrade
PE Ratio	33.08	70.60	-	15.68	16.78	17.64	Upgrade
PS Ratio	1.42	1.15	0.79	1.00	1.27	1.27	Upgrade
PB Ratio	1.80	1.42	1.05	1.52	2.01	2.00	Upgrade
P/TBV Ratio	-	87.35	-	-	-	-	Upgrade
P/FCF Ratio	10.18	5.80	51.61	8.86	13.14	8.77	Upgrade
P/OCF Ratio	8.72	5.33	18.78	6.95	9.05	6.80	Upgrade
EV/Sales Ratio	2.07	1.83	1.65	1.65	1.90	1.99	Upgrade
EV/EBITDA Ratio	13.17	12.88	17.19	8.92	9.75	9.98	Upgrade
EV/EBIT Ratio	17.43	15.82	25.83	10.24	11.23	12.02	Upgrade
EV/FCF Ratio	14.84	9.19	107.40	14.54	19.62	13.73	Upgrade
Debt / Equity Ratio	0.80	0.66	0.91	0.68	0.91	1.00	Upgrade
Debt / EBITDA Ratio	3.82	3.55	6.57	2.34	2.89	3.09	Upgrade
Debt / FCF Ratio	4.50	2.71	44.88	3.94	5.97	4.38	Upgrade
Asset Turnover	-	0.53	0.49	0.63	0.60	0.55	Upgrade
Inventory Turnover	-	2.13	1.86	2.05	1.99	2.25	Upgrade
Quick Ratio	0.65	0.99	0.95	0.93	0.90	0.98	Upgrade
Current Ratio	1.25	1.39	1.46	1.45	1.42	1.53	Upgrade
Return on Equity (ROE)	-	2.33%	-5.51%	13.64%	16.47%	14.82%	Upgrade
Return on Assets (ROA)	-	3.83%	1.96%	6.30%	6.38%	5.69%	Upgrade
Return on Capital (ROIC)	-	5.36%	2.83%	9.35%	9.30%	7.90%	Upgrade
Return on Capital Employed (ROCE)	10.30%	9.10%	4.50%	14.50%	14.30%	12.60%	Upgrade
Earnings Yield	3.02%	1.67%	-3.51%	6.63%	6.17%	5.85%	Upgrade
FCF Yield	9.82%	17.24%	1.94%	11.29%	7.61%	11.40%	Upgrade
Dividend Yield	0.78%	0.95%	0.23%	1.49%	1.41%	1.71%	Upgrade
Payout Ratio	21.88%	8.58%	-	21.01%	21.07%	15.95%	Upgrade
Buyback Yield / Dilution	11.91%	-3.11%	-1.99%	1.76%	-	-0.00%	Upgrade
Total Shareholder Return	12.69%	-2.16%	-1.75%	3.25%	1.41%	1.71%	Upgrade

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