ZR2 Bioenergy 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 12, 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	541	999	283	80	72	19
Market Cap Growth	-66.66%	252.51%	253.75%	11.81%	285.63%	-59.00%
Enterprise Value	356	401	270	75	70	7
Last Close Price	151.65	279.93	79.41	49.49	44.26	11.48
PE Ratio	84.22	1107.85	72.84	223.76	18.28	20.22
PS Ratio	2692.62	65.98	18.01	-	6.20	-
PB Ratio	0.39	0.72	1.68	1.83	1.65	0.47
P/TBV Ratio	0.39	0.72	1.68	1.83	1.65	0.47
P/FCF Ratio	-	-	-	-	7.92	7.29
P/OCF Ratio	0.70	3.22	-	-	7.92	7.06
EV/Sales Ratio	-	26.49	17.19	-	6.04	-
EV/EBITDA Ratio	-	-	233.18	-	145.46	-
EV/EBIT Ratio	-	-	236.10	-	154.77	-
EV/FCF Ratio	-0.83	-	-	-	7.71	2.87
Debt / Equity Ratio	-	-	1.31	2.75	-	-
Debt / EBITDA Ratio	-	-	189.74	-	-	-
Net Debt / Equity Ratio	-0.13	-0.14	1.05	2.67	-0.31	-0.06
Net Debt / EBITDA Ratio	35.03	72.71	152.58	-120.26	-27.79	1.81
Net Debt / FCF Ratio	0.43	0.22	-0.88	-1.03	-1.47	-0.94
Asset Turnover	0	0.02	0.06	-	0.27	-
Quick Ratio	35.12	124.49	17.58	14.38	11.64	3.53
Current Ratio	36.02	126.65	104.33	355.72	12.04	23.34
Return on Equity (ROE)	0.46%	0.11%	3.67%	0.82%	9.45%	2.35%
Return on Assets (ROA)	-0.24%	-0.21%	0.26%	-0.59%	0.65%	-2.12%
Return on Invested Capital (ROIC)	-0.42%	-0.18%	0.45%	-0.64%	1.34%	-3.83%
Return on Capital Employed (ROCE)	-0.40%	-0.20%	0.30%	-0.60%	1.00%	-3.40%
Earnings Yield	1.19%	0.09%	1.37%	0.45%	5.47%	4.95%
FCF Yield	-79.64%	-88.50%	-71.23%	-141.58%	12.63%	13.71%
Dividend Yield	0.07%	0.04%	-	-	-	-
Buyback Yield / Dilution	-255.73%	-1231.40%	-94.13%	-	-	-
Total Shareholder Return	-255.67%	-1231.37%	-94.13%	-	-	-

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