Lime Chemicals 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	82	88	182	136	184	113
Market Cap Growth	-42.73%	-51.70%	33.92%	-26.15%	62.64%	20.83%
Enterprise Value	130	136	232	202	262	232
Last Close Price	12.60	13.52	27.99	20.90	28.30	17.40
PE Ratio	-	39.76	-	4.93	1.88	83.65
PS Ratio	1.09	0.91	1.74	0.88	1.31	0.51
PB Ratio	4.54	4.53	10.45	6.28	-33.74	-1.10
P/TBV Ratio	4.54	4.53	10.45	6.28	-	-
P/FCF Ratio	-	-	36.58	-	-	6.73
P/OCF Ratio	-	-	34.23	-	-	6.58
EV/Sales Ratio	1.72	1.41	2.22	1.31	1.87	1.04
EV/EBITDA Ratio	62.64	32.50	-	88.19	-	8.07
EV/EBIT Ratio	102.67	39.69	-	3374.58	-	12.27
EV/FCF Ratio	-200.28	-	46.63	-	-	13.79
Debt / Equity Ratio	2.77	2.62	2.88	2.66	-14.05	-1.19
Debt / EBITDA Ratio	24.03	12.11	-	25.07	-	4.18
Debt / FCF Ratio	-	-	10.09	-	-	7.32
Net Debt / Equity Ratio	2.66	2.55	2.72	2.46	-13.38	-1.17
Net Debt / EBITDA Ratio	23.14	11.81	-7.94	23.23	-10.66	4.21
Net Debt / FCF Ratio	-73.99	-15.49	9.52	-2.02	-1.00	7.19
Asset Turnover	0.76	0.93	0.88	1.01	0.87	1.15
Inventory Turnover	29.19	23.90	9.24	13.49	9.76	5.68
Quick Ratio	0.27	0.25	0.30	0.39	0.39	0.19
Current Ratio	0.46	0.46	0.48	0.63	0.59	0.38
Return on Equity (ROE)	-0.19%	12.01%	-25.17%	340.43%	-	-
Return on Assets (ROA)	0.79%	2.07%	-3.61%	0.02%	-3.37%	6.10%
Return on Invested Capital (ROIC)	-0.43%	4.75%	-9.84%	0.07%	-20.43%	57.25%
Return on Capital Employed (ROCE)	6.10%	15.00%	-35.20%	0.20%	661.00%	-19.80%
Earnings Yield	-0.04%	2.51%	-2.70%	20.28%	53.21%	1.20%
FCF Yield	-0.79%	-3.64%	2.73%	-19.37%	-39.82%	14.86%
Buyback Yield / Dilution	13.88%	-	-	-	-	-

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