Uniphos 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 16, 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	7,553	6,409	10,842	9,316	10,703	9,204
Market Cap Growth	-31.50%	-40.89%	16.39%	-12.96%	16.28%	55.89%
Enterprise Value	7,343	6,268	10,705	8,857	10,354	8,415
Last Close Price	108.60	92.15	155.39	129.56	143.27	118.21
PE Ratio	36.44	30.94	3895.87	24.13	27.29	16.86
PS Ratio	23.60	20.02	9.72	18.39	727.16	753.35
PB Ratio	0.31	0.26	0.40	0.45	0.36	0.29
P/TBV Ratio	0.31	0.26	0.40	0.45	0.36	0.29
P/FCF Ratio	-	-	-	-	-	1769.06
P/OCF Ratio	-	-	-	-	-	1769.06
EV/Sales Ratio	22.95	19.59	9.60	17.49	703.47	688.77
EV/FCF Ratio	-	-	-	-	-	1617.42
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	5.63	5.63	4.04	15.21	18.07	12.52
Net Debt / FCF Ratio	6.17	6.17	5.68	13.56	35.28	-75.24
Asset Turnover	0.01	0.01	0.05	0.02	0	0
Quick Ratio	1.68	1.68	8.42	23.18	50.09	66.83
Current Ratio	1.68	1.68	8.83	23.44	50.39	100.10
Return on Equity (ROE)	0.80%	0.80%	0.01%	1.52%	1.27%	1.85%
Return on Assets (ROA)	-0.10%	-0.10%	-0.12%	-0.10%	-0.07%	-0.07%
Return on Invested Capital (ROIC)	-0.17%	-0.17%	-0.19%	-0.16%	-0.11%	-0.11%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.20%	-0.20%	-0.10%	-0.10%
Earnings Yield	2.74%	3.23%	0.03%	4.15%	3.67%	5.93%
FCF Yield	-	-0.53%	-0.25%	-0.37%	-0.14%	0.06%
Dividend Yield	3.16%	3.80%	0.32%	4.40%	4.54%	4.78%
Payout Ratio	16.79%	16.79%	14244.02%	117.07%	100.17%	43.30%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	3.29%	3.86%	0.32%	4.40%	4.54%	4.78%