Rane Holdings 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 11, 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	21,008	18,207	15,501	12,318	8,397	8,431
Market Cap Growth	0.85%	17.46%	25.84%	46.69%	-0.40%	79.48%
Enterprise Value	33,158	31,355	25,561	22,470	17,332	14,672
Last Close Price	1471.40	1244.63	1043.90	815.82	544.22	546.39
PE Ratio	23.17	8.79	12.52	19.78	34.79	-
PS Ratio	0.39	0.42	0.44	0.35	0.31	0.41
PB Ratio	1.54	1.35	1.33	1.17	0.84	0.86
P/TBV Ratio	2.07	1.82	1.86	1.68	1.20	1.23
P/FCF Ratio	52.32	6.31	63.66	43.93	-	28.33
P/OCF Ratio	7.12	3.55	6.64	6.61	54.78	6.38
EV/Sales Ratio	0.62	0.72	0.72	0.64	0.65	0.72
EV/EBITDA Ratio	7.45	9.21	7.32	7.04	10.67	13.48
EV/EBIT Ratio	13.40	16.96	11.72	12.19	42.45	-
EV/FCF Ratio	82.59	10.87	104.98	80.14	-	49.30
Debt / Equity Ratio	0.77	0.79	0.73	0.82	0.78	0.68
Debt / EBITDA Ratio	2.67	3.04	2.42	2.68	4.76	6.01
Debt / FCF Ratio	26.19	3.67	35.05	30.90	-	22.59
Net Debt / Equity Ratio	0.71	0.73	0.67	0.76	0.75	0.60
Net Debt / EBITDA Ratio	2.52	2.89	2.26	2.49	4.61	5.41
Net Debt / FCF Ratio	24.13	3.41	32.39	28.31	-6.35	19.77
Asset Turnover	1.50	1.41	1.35	1.39	1.13	0.92
Inventory Turnover	5.75	5.77	4.87	5.04	4.65	4.06
Quick Ratio	0.50	0.56	0.63	0.65	0.58	0.63
Current Ratio	0.88	0.92	1.09	1.09	1.03	1.00
Return on Equity (ROE)	7.76%	17.54%	13.48%	8.49%	3.52%	-5.92%
Return on Assets (ROA)	3.44%	3.72%	5.21%	4.56%	1.07%	-0.12%
Return on Invested Capital (ROIC)	5.55%	5.79%	11.47%	6.49%	1.17%	-0.28%
Return on Capital Employed (ROCE)	12.20%	10.70%	14.20%	12.70%	2.90%	-0.30%
Earnings Yield	4.32%	11.38%	7.99%	5.05%	2.88%	-6.00%
FCF Yield	1.91%	15.85%	1.57%	2.28%	-14.03%	3.53%
Dividend Yield	2.58%	3.05%	2.40%	2.08%	2.21%	-
Payout Ratio	59.83%	17.22%	19.61%	27.51%	-	-
Total Shareholder Return	2.51%	3.05%	2.40%	2.08%	2.21%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.