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STOCKS

Metro Brands Ltd. (IN:METROBRAND)

:METROBRAND

METROBRAND

Metro Brands Ltd.

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Metro Brands Ltd. (METROBRAND) Ratios

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Metro Brands Ltd. Ratios

IN:METROBRAND's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:METROBRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	3.34	3.34	2.84	3.19
Quick Ratio	1.72	1.94	1.94	1.64	2.20
Cash Ratio	0.19	0.09	0.09	0.06	0.13
Solvency Ratio	0.39	0.44	0.44	0.40	0.34
Operating Cash Flow Ratio	0.00	1.17	1.17	0.71	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	250.45	271.23
Net Current Asset Value	₹ -281.30M	₹ 2.32B	₹ 2.32B	₹ 1.71B	₹ 3.41B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.33	0.32	0.30
Debt-to-Equity Ratio	0.72	0.59	0.59	0.61	0.55
Debt-to-Capital Ratio	0.42	0.37	0.37	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	1.80	1.80	1.89	1.83
Debt Service Coverage Ratio	2.60	9.13	9.13	9.41	7.73
Interest Coverage Ratio	7.32	12.88	12.88	7.93	5.53
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	48.52	43.32	43.32	37.04	27.76
Net Debt to EBITDA	1.34	1.36	1.36	1.24	1.36
Profitability Margins
Gross Profit Margin	52.92%	58.10%	58.10%	58.07%	57.86%
EBIT Margin	22.66%	22.97%	22.97%	25.96%	24.84%
EBITDA Margin	32.87%	32.69%	32.69%	34.47%	34.73%
Operating Profit Margin	26.72%	43.13%	43.13%	23.50%	20.75%
Pretax Profit Margin	19.93%	19.62%	19.62%	22.99%	21.08%
Net Profit Margin	13.96%	17.50%	17.50%	16.99%	15.76%
Continuous Operations Profit Margin	14.10%	17.63%	17.63%	17.18%	15.95%
Net Income Per EBT	70.04%	89.21%	89.21%	73.90%	74.73%
EBT Per EBIT	74.62%	45.49%	45.49%	97.83%	101.60%
Return on Assets (ROA)	10.72%	12.30%	12.30%	12.35%	9.14%
Return on Equity (ROE)	18.87%	22.13%	22.13%	23.35%	16.73%
Return on Capital Employed (ROCE)	24.48%	35.70%	35.70%	20.90%	14.78%
Return on Invested Capital (ROIC)	15.37%	30.30%	30.30%	14.73%	10.58%
Return on Tangible Assets	11.27%	12.94%	12.94%	13.10%	9.16%
Earnings Yield	1.15%	1.34%	1.34%	1.67%	1.29%
Efficiency Ratios
Receivables Turnover	28.07	31.14	31.14	20.21	27.76
Payables Turnover	5.34	3.84	3.84	3.03	2.68
Inventory Turnover	1.89	1.39	1.39	1.38	1.33
Fixed Asset Turnover	1.77	1.77	1.77	1.85	1.58
Asset Turnover	0.77	0.70	0.70	0.73	0.58
Working Capital Turnover Ratio	4.98	2.17	2.17	2.21	1.82
Cash Conversion Cycle	137.52	179.19	179.19	161.72	150.42
Days of Sales Outstanding	13.01	11.72	11.72	18.06	13.15
Days of Inventory Outstanding	192.91	262.48	262.48	264.25	273.60
Days of Payables Outstanding	68.39	95.00	95.00	120.59	136.33
Operating Cycle	205.91	274.20	274.20	282.31	286.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.71	21.71	14.02	8.21
Free Cash Flow Per Share	0.00	17.44	17.44	10.35	6.42
CapEx Per Share	0.00	4.27	4.27	3.67	1.79
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.74	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	2.55	2.55	2.03	1.85
Capital Expenditure Coverage Ratio	0.00	5.08	5.08	3.82	4.58
Operating Cash Flow Coverage Ratio	0.00	0.54	0.54	0.40	0.32
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	0.18	0.16
Free Cash Flow Yield	0.00%	1.54%	1.54%	1.30%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.15	74.41	74.41	59.71	77.41
Price-to-Sales (P/S) Ratio	12.18	13.02	13.02	10.15	12.20
Price-to-Book (P/B) Ratio	18.22	16.47	16.47	13.95	12.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.76	64.76	76.80	95.34
Price-to-Operating Cash Flow Ratio	0.00	52.02	52.02	56.70	74.55
Price-to-Earnings Growth (PEG) Ratio	44.94	5.30	5.30	0.87	0.37
Price-to-Fair Value	18.22	16.47	16.47	13.95	12.95
Enterprise Value Multiple	38.38	41.21	41.21	30.68	36.48
Enterprise Value	322.92B	317.46B	317.46B	224.95B	170.13B
EV to EBITDA	38.38	41.21	41.21	30.68	36.48
EV to Sales	12.62	13.47	13.47	10.58	12.67
EV to Free Cash Flow	0.00	66.98	66.98	80.04	99.04
EV to Operating Cash Flow	0.00	53.80	53.80	59.09	77.44
Tangible Book Value Per Share	57.82	63.64	63.64	51.78	47.97
Shareholders’ Equity Per Share	62.81	68.58	68.58	56.98	47.27
Tax and Other Ratios
Effective Tax Rate	0.29	0.11	0.11	0.26	0.25
Revenue Per Share	94.06	86.72	86.72	78.31	50.20
Net Income Per Share	13.13	15.18	15.18	13.31	7.91
Tax Burden	0.70	0.89	0.89	0.74	0.75
Interest Burden	0.88	0.85	0.85	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.12	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.43	1.43	0.78	0.78

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