Kemp and Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,142	987	1,570	1,166	783	591
Market Cap Growth	10.06%	-37.13%	34.73%	48.83%	32.41%	40.40%
Enterprise Value	312	986	1,564	1,139	751	575
Last Close Price	1057.15	913.95	1453.80	1079.05	716.67	536.79
PE Ratio	-	-	-	-	66.73	70.33
PS Ratio	38.09	32.94	53.96	39.48	26.26	21.50
PB Ratio	0.69	0.60	1.21	0.55	0.32	0.22
P/TBV Ratio	0.69	0.60	1.21	0.55	0.32	0.22
P/FCF Ratio	-	-	-	-	-	85.93
P/OCF Ratio	-	-	-	-	-	84.28
EV/Sales Ratio	10.40	32.89	53.76	38.57	25.19	20.90
EV/FCF Ratio	-	-	-	-	-	83.54
Net Debt / Equity Ratio	-0.50	-0.50	0.00	-0.01	-0.02	-0.01
Net Debt / EBITDA Ratio	26.84	26.84	0.16	1.38	3.72	8.62
Net Debt / FCF Ratio	20.21	20.21	0.13	0.74	3.07	-5.40
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Inventory Turnover	2.71	2.71	2.68	2.19	2.70	2.85
Quick Ratio	80.64	80.64	1.46	4.09	3.62	3.59
Current Ratio	82.07	82.07	3.01	4.58	3.83	3.77
Return on Equity (ROE)	-1.50%	-1.50%	-0.64%	-0.11%	0.45%	0.40%
Return on Assets (ROA)	-1.46%	-1.46%	-0.53%	-0.35%	-0.30%	-0.19%
Return on Invested Capital (ROIC)	-2.82%	-3.33%	-0.89%	-0.62%	-0.48%	-0.29%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-1.20%	-0.60%	-0.50%	-0.20%
Earnings Yield	-1.94%	-2.24%	-0.70%	-0.22%	1.50%	1.42%
FCF Yield	-	-4.16%	-1.09%	-2.08%	-1.75%	1.16%
Dividend Yield	-	-	-	-	1.67%	0.74%
Payout Ratio	-	-	-	-	36.82%	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-0.02%
Total Shareholder Return	0.01%	0.01%	-	-	1.67%	0.73%