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STOCKS

Petronet Lng Limited (IN:PETRONET)

:PETRONET

PETRONET

Petronet Lng Limited

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Petronet Lng Limited (PETRONET) Ratios

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Petronet Lng Limited Ratios

IN:PETRONET's free cash flow for Q4 2025 was ₹0.12. For the 2025 fiscal year, IN:PETRONET's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.74	3.10	3.10	4.08	3.18
Quick Ratio	3.45	2.75	2.75	3.69	2.97
Cash Ratio	2.24	0.41	0.41	0.02	0.39
Solvency Ratio	0.57	0.55	0.55	0.55	0.55
Operating Cash Flow Ratio	0.00	1.17	1.17	0.89	1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	150.82
Net Current Asset Value	₹ 77.83B	₹ 47.81B	₹ 47.81B	₹ 43.59B	₹ 10.22B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.15	0.16
Debt-to-Equity Ratio	0.13	0.17	0.17	0.22	0.25
Debt-to-Capital Ratio	0.12	0.15	0.15	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.47	1.47	1.49	1.56
Debt Service Coverage Ratio	15.28	15.86	15.86	12.96	13.22
Interest Coverage Ratio	17.71	15.74	20.71	13.15	14.69
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	19.37	21.99	21.99	24.50	25.00
Net Debt to EBITDA	-1.27	0.22	0.22	0.61	0.43
Profitability Margins
Gross Profit Margin	11.36%	11.81%	11.81%	8.65%	11.62%
EBIT Margin	9.47%	9.53%	9.53%	7.69%	11.31%
EBITDA Margin	10.28%	11.03%	11.03%	8.98%	12.87%
Operating Profit Margin	8.96%	8.65%	11.38%	7.25%	10.62%
Pretax Profit Margin	10.04%	9.24%	9.00%	7.38%	10.58%
Net Profit Margin	7.50%	6.93%	6.93%	5.55%	7.98%
Continuous Operations Profit Margin	7.50%	6.93%	6.93%	5.55%	7.98%
Net Income Per EBT	74.70%	74.95%	76.93%	75.24%	75.41%
EBT Per EBIT	112.02%	106.89%	79.15%	101.72%	99.63%
Return on Assets (ROA)	13.59%	14.31%	14.31%	14.62%	16.09%
Return on Equity (ROE)	19.74%	20.98%	20.98%	21.79%	25.15%
Return on Capital Employed (ROCE)	19.08%	21.34%	28.08%	21.89%	24.57%
Return on Invested Capital (ROIC)	13.96%	15.69%	20.46%	16.24%	18.23%
Return on Tangible Assets	13.59%	14.31%	14.31%	14.62%	16.09%
Earnings Yield	8.58%	9.17%	9.17%	9.69%	11.83%
Efficiency Ratios
Receivables Turnover	15.14	14.00	14.00	14.59	14.84
Payables Turnover	17.10	16.23	16.23	55.82	48.00
Inventory Turnover	36.39	31.73	31.73	47.45	66.05
Fixed Asset Turnover	4.72	5.44	5.44	6.04	4.42
Asset Turnover	1.81	2.07	2.07	2.63	2.02
Working Capital Turnover Ratio	8.88	5.98	5.96	8.03	7.14
Cash Conversion Cycle	12.80	15.09	15.09	26.17	22.53
Days of Sales Outstanding	24.12	26.07	26.07	25.02	24.60
Days of Inventory Outstanding	10.03	11.50	11.50	7.69	5.53
Days of Payables Outstanding	21.34	22.49	22.49	6.54	7.60
Operating Cycle	34.14	37.58	37.58	32.71	30.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.47	32.47	17.13	23.13
Free Cash Flow Per Share	0.00	26.86	26.86	10.08	22.64
CapEx Per Share	0.00	5.61	5.61	7.05	0.48
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.83	0.59	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.08	2.08	0.92	2.11
Capital Expenditure Coverage Ratio	0.00	5.79	5.79	2.43	47.96
Operating Cash Flow Coverage Ratio	0.00	1.62	1.62	0.77	1.01
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.04	0.08
Free Cash Flow Yield	0.00%	10.12%	10.12%	4.40%	11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	10.90	10.90	10.32	8.45
Price-to-Sales (P/S) Ratio	0.87	0.75	0.75	0.57	0.67
Price-to-Book (P/B) Ratio	2.16	2.29	2.29	2.25	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.88	9.88	22.71	8.56
Price-to-Operating Cash Flow Ratio	0.00	8.17	8.17	13.36	8.38
Price-to-Earnings Growth (PEG) Ratio	-1.74	1.11	1.11	-3.15	0.50
Price-to-Fair Value	2.16	2.29	2.29	2.25	2.13
Enterprise Value Multiple	7.16	7.07	7.07	6.99	5.67
Enterprise Value	367.82B	410.95B	410.95B	376.10B	314.47B
EV to EBITDA	7.24	7.07	7.07	6.99	5.67
EV to Sales	0.74	0.78	0.78	0.63	0.73
EV to Free Cash Flow	0.00	10.20	10.20	24.89	9.26
EV to Operating Cash Flow	0.00	8.44	8.44	14.64	9.07
Tangible Book Value Per Share	132.41	116.05	116.05	101.74	91.12
Shareholders’ Equity Per Share	132.46	116.07	116.07	101.76	91.12
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.25	0.25
Revenue Per Share	329.50	351.53	351.53	399.33	287.34
Net Income Per Share	24.72	24.35	24.35	22.17	22.92
Tax Burden	0.75	0.75	0.77	0.75	0.75
Interest Burden	1.06	0.97	0.94	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.33	1.33	0.58	0.76

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