Ester Industries 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	May '26 May 21, 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	9,351	6,899	11,332	8,014	7,244	11,788
Market Cap Growth	-21.36%	-39.12%	41.40%	10.63%	-38.54%	21.02%
Enterprise Value	15,046	12,547	17,668	14,114	11,073	13,776
Last Close Price	95.82	70.70	119.88	84.86	85.97	138.32
PE Ratio	-	-	82.73	-	5.29	8.62
PS Ratio	0.68	0.50	0.88	0.75	0.65	1.06
PB Ratio	1.19	0.88	1.47	1.12	0.97	1.90
P/TBV Ratio	1.20	0.88	1.47	1.12	0.98	1.90
P/FCF Ratio	34.50	25.46	13.96	-	-	-
P/OCF Ratio	10.56	7.79	10.10	18.31	12.55	19.05
EV/Sales Ratio	1.09	0.91	1.38	1.33	0.99	1.24
EV/EBITDA Ratio	16.17	13.27	11.64	-	12.08	8.10
EV/EBIT Ratio	65.13	50.98	21.19	-	22.71	10.22
EV/FCF Ratio	55.52	46.29	21.76	-	-	-
Debt / Equity Ratio	0.93	0.93	0.86	1.08	1.10	1.03
Debt / EBITDA Ratio	7.71	7.71	4.35	-	8.86	3.73
Debt / FCF Ratio	26.90	26.90	8.13	-	-	-
Net Debt / Equity Ratio	0.73	0.73	0.69	0.82	0.82	0.93
Net Debt / EBITDA Ratio	6.03	6.03	3.54	-27.98	6.66	3.40
Net Debt / FCF Ratio	21.02	21.02	6.61	-19.83	-3.07	-1.64
Asset Turnover	0.85	0.85	0.80	0.63	0.71	0.97
Inventory Turnover	4.78	4.78	5.28	4.83	3.87	3.97
Quick Ratio	0.82	0.82	0.90	0.78	1.01	0.96
Current Ratio	1.44	1.44	1.52	1.27	1.69	1.95
Return on Equity (ROE)	-3.53%	-3.53%	1.84%	-16.57%	1.71%	15.11%
Return on Assets (ROA)	0.95%	0.95%	3.24%	-3.30%	1.94%	7.36%
Return on Invested Capital (ROIC)	1.82%	1.85%	3.14%	-6.66%	1.86%	10.35%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.70%	-7.30%	3.60%	11.70%
Earnings Yield	-2.94%	-3.98%	1.21%	-15.10%	18.90%	11.60%
FCF Yield	2.90%	3.93%	7.17%	-3.70%	-27.45%	-29.85%
Dividend Yield	0.26%	0.35%	0.50%	-	0.58%	2.39%
Payout Ratio	-	-	-	-	11.57%	20.13%
Buyback Yield / Dilution	-3.54%	-3.54%	-12.66%	-0.14%	-	-
Total Shareholder Return	-3.28%	-3.19%	-12.16%	-0.14%	0.58%	2.39%

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