Modella Woollens 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	2016 - 2020
Period Ending	Jan '26 Jan 16, 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	2016 - 2020
Market Capitalization	56	57	73	70	109	12	Upgrade
Market Cap Growth	-17.52%	-21.27%	3.64%	-35.83%	830.23%	2.06%	Upgrade
Enterprise Value	55	54	70	67	636	28	Upgrade
Last Close Price	61.24	62.83	79.80	77.00	120.00	12.90	Upgrade
PE Ratio	-	-	-	4.48	23.47	-	Upgrade
PS Ratio	221.14	120.37	165.05	4.47	-	3578.96	Upgrade
PB Ratio	-12.42	-17.15	-45.09	-214.01	-6.84	-0.57	Upgrade
P/FCF Ratio	-	-	227.79	4.46	3.50	0.65	Upgrade
P/OCF Ratio	-	-	227.79	4.46	3.50	0.65	Upgrade
EV/Sales Ratio	217.22	112.78	158.75	4.25	-	8446.95	Upgrade
EV/EBIT Ratio	-	-	-	4.80	-	-	Upgrade
EV/FCF Ratio	-	-	219.09	4.25	20.35	1.54	Upgrade
Debt / Equity Ratio	-	-	-	-	-0.82	-26.04	Upgrade
Debt / FCF Ratio	-	-	-	-	0.42	29.86	Upgrade
Asset Turnover	-	0.16	0.10	3.20	-	0	Upgrade
Quick Ratio	0.16	0.31	0.67	0.93	0.09	0.85	Upgrade
Current Ratio	0.22	0.34	0.69	0.93	0.63	0.85	Upgrade
Return on Assets (ROA)	-	-35.87%	-19.50%	176.97%	-0.52%	-0.41%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-0.56%	-0.43%	Upgrade
Return on Capital Employed (ROCE)	50.80%	52.10%	84.40%	-4246.90%	80.60%	-0.30%	Upgrade
Earnings Yield	-4.06%	-3.01%	-1.77%	22.30%	4.26%	-1.32%	Upgrade
FCF Yield	-	-3.23%	0.44%	22.42%	28.61%	153.04%	Upgrade

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