Utique Enterprises 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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	258	230	407	233	332	102
Market Cap Growth	-30.17%	-43.36%	74.46%	-29.82%	226.23%	46.40%
Enterprise Value	-211	78	256	-169	45	-142
Last Close Price	4.63	4.14	7.31	4.19	5.97	1.83
PE Ratio	-	46.69	142.60	37.74	-	4.17
PS Ratio	0.27	0.23	0.60	0.39	1.61	2.55
PB Ratio	0.36	0.33	0.58	0.34	0.47	0.45
P/TBV Ratio	0.36	0.33	0.58	0.34	0.47	0.45
P/FCF Ratio	1.64	-	-	1.14	-	-
P/OCF Ratio	1.64	-	-	1.14	-	-
EV/Sales Ratio	-	0.08	0.38	-	0.22	-
EV/EBITDA Ratio	-	20.98	-	-	-	-
EV/EBIT Ratio	-	74.11	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-	-
Debt / EBITDA Ratio	-	2.61	-	-	-	-
Debt / FCF Ratio	0.06	-	-	0.02	-	-
Net Debt / Equity Ratio	-0.65	-0.46	-0.44	-0.45	-0.05	-0.27
Net Debt / EBITDA Ratio	173.43	-86.36	26.47	19.13	0.68	-19.08
Net Debt / FCF Ratio	-2.98	16.50	14.35	-1.51	0.15	5.97
Asset Turnover	1.28	1.42	0.96	0.84	0.36	0.11
Inventory Turnover	-	5.53	3.97	3.71	-	-
Quick Ratio	67.64	63.25	25.82	24.07	22.26	3.91
Current Ratio	82.24	103.11	40.07	38.45	34.42	16.91
Return on Equity (ROE)	-0.36%	0.71%	0.41%	0.89%	-2.27%	11.39%
Return on Assets (ROA)	-0.45%	0.09%	-1.22%	-1.43%	-5.96%	0.48%
Return on Invested Capital (ROIC)	0.24%	0.04%	-0.91%	-2.04%	-13.05%	1.82%
Return on Capital Employed (ROCE)	-0.70%	0.10%	-2.00%	-2.40%	-7.50%	0.80%
Earnings Yield	-1.03%	2.14%	0.70%	2.65%	-3.17%	23.98%
FCF Yield	61.07%	-8.48%	-5.21%	87.68%	-73.69%	-10.18%

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