Setco Automotive 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	May '26 May 22, 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	3,539	2,753	831	712	1,853	1,879
Market Cap Growth	47.16%	231.40%	16.73%	-61.59%	-1.42%	148.67%
Enterprise Value	15,128	13,107	10,063	8,751	8,133	6,470
Last Close Price	26.46	20.58	6.21	5.32	13.85	14.05
Forward PE	-	2.29	2.29	2.29	2.29	2.29
PS Ratio	0.46	0.38	0.13	0.13	0.43	0.52
PB Ratio	-0.45	-0.40	-0.15	-0.16	-0.77	-6.92
P/FCF Ratio	-	3.50	1.34	1.99	-	9.26
P/OCF Ratio	-	3.09	1.20	1.50	-	7.29
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.96	1.82	1.57	1.60	1.87	1.80
EV/EBITDA Ratio	13.46	12.54	14.93	25.07	-	-
EV/EBIT Ratio	17.47	17.00	26.62	195.28	-	-
EV/FCF Ratio	-	16.66	16.20	24.53	-	31.87
Debt / Equity Ratio	-1.51	-1.61	-1.74	-0.37	-3.16	-17.32
Debt / EBITDA Ratio	10.47	10.67	14.64	4.53	-	-
Debt / FCF Ratio	-	14.18	15.90	4.44	-	23.17
Net Debt / Equity Ratio	-1.49	-1.58	-1.72	-0.33	-3.07	-16.80
Net Debt / EBITDA Ratio	10.31	10.48	14.45	4.06	-33.32	-27.43
Net Debt / FCF Ratio	-	13.93	15.68	3.97	-4.00	22.47
Asset Turnover	-	1.27	1.13	0.90	0.70	0.56
Inventory Turnover	-	2.58	2.58	2.55	2.07	1.30
Quick Ratio	-	0.56	0.33	0.29	0.39	0.14
Current Ratio	-	1.42	1.07	0.95	1.15	0.50
Return on Equity (ROE)	-	-	-	-	-	-316.66%
Return on Assets (ROA)	-	8.52%	4.18%	0.46%	-5.35%	-4.26%
Return on Invested Capital (ROIC)	22.86%	19.05%	63.80%	4.27%	-11.45%	-9.31%
Return on Capital Employed (ROCE)	-	19.00%	10.20%	1.20%	-11.50%	-25.20%
Earnings Yield	-38.95%	-38.17%	-135.66%	-214.25%	-121.10%	-63.89%
FCF Yield	-	28.58%	74.79%	50.14%	-99.73%	10.80%
Buyback Yield / Dilution	0.26%	-	-	-	-	-0.02%
Total Shareholder Return	0.26%	-	-	-	-	-0.02%

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