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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	222	181	230	407	233	332
Market Cap Growth	-17.39%	-21.26%	-43.36%	74.46%	-29.82%	226.23%
Enterprise Value	-424	-287	78	256	-169	45
Last Close Price	3.99	3.26	4.14	7.31	4.19	5.97
PE Ratio	11.74	9.63	46.69	142.60	37.74	-
PS Ratio	0.42	0.34	0.23	0.60	0.39	1.61
PB Ratio	0.31	0.25	0.33	0.58	0.34	0.47
P/TBV Ratio	0.31	0.25	0.33	0.58	0.34	0.47
P/FCF Ratio	-	0.94	-	-	1.14	-
P/OCF Ratio	1.15	0.94	-	-	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	0.01	0.02	0.01	-
Debt / EBITDA Ratio	-	-	2.61	-	-	-
Debt / FCF Ratio	0.05	0.05	-	-	0.02	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.46	-0.44	-0.45	-0.05
Net Debt / EBITDA Ratio	26.91	26.91	-86.36	26.47	19.13	0.68
Net Debt / FCF Ratio	-3.36	-3.36	16.50	14.35	-1.51	0.15
Asset Turnover	0.73	0.73	1.42	0.96	0.84	0.36
Inventory Turnover	-	-	5.53	3.97	3.71	-
Quick Ratio	65.17	65.17	63.25	25.82	24.07	22.26
Current Ratio	69.47	69.47	103.11	40.07	38.45	34.42
Return on Equity (ROE)	2.66%	2.66%	0.71%	0.41%	0.89%	-2.27%
Return on Assets (ROA)	-2.32%	-2.32%	0.09%	-1.22%	-1.43%	-5.96%
Return on Invested Capital (ROIC)	-11.30%	-8.07%	0.04%	-0.91%	-2.04%	-13.05%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	0.10%	-2.00%	-2.40%	-7.50%
Earnings Yield	8.48%	10.38%	2.14%	0.70%	2.65%	-3.17%
FCF Yield	-	106.00%	-8.48%	-5.21%	87.68%	-73.69%
Buyback Yield / Dilution	0.47%	0.47%	-	-	-	-