Navneet Education 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	Mar '26 Mar 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	28,435	30,888	31,161	21,569	20,223	18,333
Market Cap Growth	-4.18%	-0.88%	44.47%	6.65%	10.32%	24.09%
Enterprise Value	26,235	29,792	30,882	21,185	20,359	18,614
Last Close Price	128.85	137.01	131.70	89.48	82.74	73.36
PE Ratio	7.87	4.07	12.39	10.55	26.77	32.78
PS Ratio	1.65	1.73	1.78	1.27	1.82	2.20
PB Ratio	1.43	1.65	2.41	1.87	2.13	1.97
P/TBV Ratio	1.50	1.73	2.52	1.98	2.25	2.12
P/FCF Ratio	-	19.31	38.54	-	-	7.76
P/OCF Ratio	-	11.26	19.99	-	69.45	6.84
EV/Sales Ratio	1.52	1.67	1.76	1.25	1.83	2.23
EV/EBITDA Ratio	8.86	10.53	11.74	7.77	14.32	25.10
EV/EBIT Ratio	11.75	11.79	13.44	8.74	17.92	43.64
EV/FCF Ratio	-	18.62	38.19	-	-	7.88
Debt / Equity Ratio	0.05	0.11	0.20	0.25	0.14	0.08
Debt / EBITDA Ratio	0.34	0.67	0.94	1.02	0.89	0.88
Debt / FCF Ratio	-	1.25	3.19	-	-	0.31
Net Debt / Equity Ratio	-0.13	0.08	0.18	0.23	0.12	0.06
Net Debt / EBITDA Ratio	-0.92	0.54	0.89	0.96	0.77	0.72
Net Debt / FCF Ratio	-	0.96	2.91	-3.63	-11.93	0.22
Asset Turnover	-	0.87	1.03	1.16	0.91	0.68
Inventory Turnover	-	1.51	1.57	1.77	1.41	1.03
Quick Ratio	-	1.32	1.05	0.85	1.05	1.04
Current Ratio	-	3.31	2.73	2.27	2.75	3.23
Return on Equity (ROE)	-	50.74%	20.60%	19.40%	7.91%	6.23%
Return on Assets (ROA)	-	7.70%	8.44%	10.36%	5.80%	2.16%
Return on Invested Capital (ROIC)	10.54%	12.15%	13.53%	13.42%	6.13%	2.53%
Return on Capital Employed (ROCE)	-	12.50%	17.10%	20.30%	11.60%	4.50%
Earnings Yield	12.71%	24.55%	8.07%	9.48%	3.74%	3.05%
FCF Yield	-	5.18%	2.60%	-3.36%	-0.45%	12.89%
Dividend Yield	2.21%	2.19%	1.97%	2.91%	1.81%	1.36%
Payout Ratio	-	12.09%	23.44%	16.73%	30.44%	-
Buyback Yield / Dilution	-5.16%	1.28%	-	0.46%	0.71%	0.01%
Total Shareholder Return	-2.95%	3.47%	1.97%	3.37%	2.52%	1.38%

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