GOCL Corporation 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	13,246	13,610	22,474	14,517	13,556	10,943
Market Cap Growth	-23.05%	-39.44%	54.81%	7.09%	23.87%	72.46%
Enterprise Value	13,914	24,616	36,281	31,350	24,167	21,872
Last Close Price	267.20	267.59	437.83	276.43	255.34	203.09
PE Ratio	5.26	8.66	46.58	6.88	7.70	13.90
Forward PE	-	13.00	13.00	13.00	13.00	13.00
PS Ratio	2.02	2.45	3.68	1.58	2.72	2.63
PB Ratio	0.47	0.86	1.58	1.03	1.18	0.94
P/TBV Ratio	0.47	0.86	1.59	1.03	1.18	0.94
P/FCF Ratio	-	1462.83	92.06	-	-	-
P/OCF Ratio	-	86.85	56.18	-	-	151.37
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	2.12	4.44	5.94	3.41	4.85	5.26
EV/EBITDA Ratio	14.40	-	-	-	426.26	211.68
EV/EBIT Ratio	18.89	-	-	-	-	762.08
EV/FCF Ratio	-	2645.71	148.61	-	-	-
Debt / Equity Ratio	0.06	0.71	0.84	1.25	1.39	0.96
Debt / EBITDA Ratio	1.72	-	-	-	267.31	104.80
Debt / FCF Ratio	-	1198.74	48.65	-	-	-
Net Debt / Equity Ratio	0.02	0.65	0.78	1.18	1.34	0.93
Net Debt / EBITDA Ratio	0.69	-60.68	-64.57	-91.89	272.93	104.78
Net Debt / FCF Ratio	-	1097.49	45.18	-17.31	-21.31	-2544.31
Asset Turnover	-	0.19	0.19	0.27	0.18	0.18
Inventory Turnover	-	9.34	3.83	3.91	2.97	4.32
Quick Ratio	-	0.44	0.70	0.25	0.28	0.89
Current Ratio	-	4.46	5.13	2.32	2.47	2.85
Return on Equity (ROE)	-	6.19%	3.17%	16.49%	15.20%	7.59%
Return on Assets (ROA)	-	-0.73%	-0.57%	-0.53%	-0.06%	0.08%
Return on Invested Capital (ROIC)	2.11%	-0.96%	-0.79%	-0.63%	-0.10%	0.12%
Return on Capital Employed (ROCE)	-	-1.30%	-1.10%	-1.10%	-0.10%	0.10%
Earnings Yield	110.98%	11.55%	2.15%	14.54%	12.99%	7.19%
FCF Yield	-	0.07%	1.09%	-6.62%	-5.36%	-0.04%
Dividend Yield	3.61%	3.74%	0.91%	1.81%	1.18%	0.98%
Payout Ratio	-	12.61%	102.73%	7.04%	5.63%	37.79%
Buyback Yield / Dilution	0.03%	-	-	-0.00%	-	-
Total Shareholder Return	3.80%	3.74%	0.91%	1.81%	1.18%	0.98%

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