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
Period Ending	Feb '26 Feb 9, 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	58	57	73	70	109	12
Market Cap Growth	-11.00%	-21.27%	3.64%	-35.83%	830.23%	2.06%
Enterprise Value	57	54	70	67	636	28
Last Close Price	63.50	62.83	79.80	77.00	120.00	12.90
PE Ratio	-	-	-	4.48	23.47	-
PS Ratio	229.31	120.37	165.05	4.47	-	3578.96
PB Ratio	-12.88	-17.15	-45.09	-214.01	-6.84	-0.57
P/FCF Ratio	-	-	227.79	4.46	3.50	0.65
P/OCF Ratio	-	-	227.79	4.46	3.50	0.65
EV/Sales Ratio	225.38	112.78	158.75	4.25	-	8446.95
EV/EBIT Ratio	-	-	-	4.80	-	-
EV/FCF Ratio	-	-	219.09	4.25	20.35	1.54
Debt / Equity Ratio	-	-	-	-	-0.82	-26.04
Debt / FCF Ratio	-	-	-	-	0.42	29.86
Asset Turnover	-	0.16	0.10	3.20	-	0
Quick Ratio	0.16	0.31	0.67	0.93	0.09	0.85
Current Ratio	0.22	0.34	0.69	0.93	0.63	0.85
Return on Assets (ROA)	-	-35.87%	-19.50%	176.97%	-0.52%	-0.41%
Return on Invested Capital (ROIC)	-	-	-	-	-0.70%	-0.71%
Return on Capital Employed (ROCE)	50.80%	52.10%	84.40%	-4246.90%	80.60%	-0.30%
Earnings Yield	-3.91%	-3.01%	-1.77%	22.30%	4.26%	-1.32%
FCF Yield	-	-3.23%	0.44%	22.42%	28.61%	153.04%

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