Naperol Investments 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 8, 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	3,679	2,869	5,985	4,630	7,112	9,121
Market Cap Growth	-34.96%	-52.06%	29.26%	-34.90%	-22.03%	-27.65%
Enterprise Value	3,595	2,781	5,918	4,278	7,047	9,796
Last Close Price	640.20	499.25	1036.36	795.20	756.89	967.55
PE Ratio	34.42	26.84	56.71	-	1.90	179.34
PS Ratio	13.73	10.71	30.58	242.30	376.01	3173.75
PB Ratio	0.40	0.31	0.51	0.44	1.28	1.70
P/TBV Ratio	0.40	0.31	0.51	0.44	1.28	1.70
P/FCF Ratio	-	-	-	424.23	491.41	-
P/OCF Ratio	-	-	-	424.23	491.41	99.48
EV/Sales Ratio	13.42	10.38	30.24	223.87	372.54	3408.34
EV/EBITDA Ratio	32.32	25.00	53.06	23.08	37.26	68.77
EV/EBIT Ratio	32.34	25.01	53.07	-	-	-
EV/FCF Ratio	-41.50	-	-	391.97	486.87	-
Debt / Equity Ratio	-	-	-	-	-	0.18
Debt / EBITDA Ratio	-	-	-	-	-	6.60
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.00	0.00	0.05
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.58	-0.16	-0.08	1.84
Net Debt / FCF Ratio	0.97	0.97	1.88	-2.75	-1.06	-3.14
Asset Turnover	0.03	0.03	0.02	0.00	0.00	0
Quick Ratio	6.14	6.14	5.97	0.76	1.73	0.82
Current Ratio	8.34	8.34	6.74	1.51	2.19	1.15
Return on Equity (ROE)	1.03%	1.03%	0.95%	-0.04%	68.57%	0.08%
Return on Assets (ROA)	0.65%	0.65%	0.61%	-0.05%	-0.02%	-0.19%
Return on Invested Capital (ROIC)	1.03%	1.03%	0.91%	-0.08%	-0.04%	-0.14%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.90%	-0.10%	0.00%	-0.50%
Earnings Yield	2.91%	3.72%	1.76%	-0.08%	52.76%	0.56%
FCF Yield	-2.35%	-3.02%	-0.57%	0.24%	0.20%	-0.91%
Dividend Yield	1.37%	-	0.87%	-	0.13%	0.52%
Payout Ratio	16.13%	16.13%	52.96%	-	0.77%	142.15%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.33%	0.00%	0.87%	-	0.13%	0.52%

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