Lerthai Finance 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	Mar '26 Mar 5, 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	425	392	263	205	126	171
Market Cap Growth	29.12%	49.18%	28.05%	62.81%	-26.12%	21.22%
Enterprise Value	356	319	190	125	40	83
Last Close Price	606.85	559.80	375.25	293.05	180.00	243.65
PE Ratio	-	-	34.59	29.75	-	-
PS Ratio	151.33	83.80	16.22	13.28	48.11	45.81
PB Ratio	4.27	3.87	2.59	2.19	1.45	1.86
P/TBV Ratio	4.27	3.87	2.59	2.19	1.45	1.86
EV/Sales Ratio	126.65	68.32	11.75	8.08	15.24	22.23
EV/EBITDA Ratio	-	-	19.65	-	-	-
EV/EBIT Ratio	-	-	19.70	14.62	-	-
Net Debt / Equity Ratio	-0.70	-0.71	-0.71	-1.00	-0.97	-0.95
Net Debt / EBITDA Ratio	18.47	48.21	-7.49	-	-	-
Net Debt / FCF Ratio	-	16.72	11.04	9.90	15.55	8.21
Asset Turnover	0.03	0.05	0.16	0.17	0.03	0.04
Quick Ratio	41.00	38.01	61.78	73.22	48.39	50.53
Current Ratio	41.55	38.24	62.19	73.22	48.55	50.59
Return on Equity (ROE)	-3.61%	-0.18%	7.78%	7.63%	-5.28%	-6.54%
Return on Assets (ROA)	-2.26%	-0.91%	6.02%	5.81%	-2.81%	-2.15%
Return on Invested Capital (ROIC)	-12.46%	-5.29%	53.12%	541.42%	-104.91%	-51.30%
Return on Capital Employed (ROCE)	-3.70%	-1.50%	9.30%	9.10%	-4.70%	-3.60%
Earnings Yield	-0.86%	-0.05%	2.89%	3.36%	-3.74%	-3.63%
FCF Yield	-	-1.10%	-2.50%	-4.64%	-4.29%	-6.20%
Buyback Yield / Dilution	-103.13%	-	-100.00%	-	-	-

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