Cravatex 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	May '26 May 20, 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	880	789	885	1,130	827	933
Market Cap Growth	-1.86%	-10.92%	-21.63%	36.61%	-11.36%	24.50%
Enterprise Value	-53	-1	84	489	3,068	2,996
Last Close Price	340.50	305.20	334.49	424.19	309.37	346.59
PE Ratio	12.95	11.60	18.34	23.40	1.40	-
Forward PE	-	10.81	10.81	10.81	10.81	10.81
PS Ratio	0.52	0.47	0.49	0.52	0.16	0.16
PB Ratio	0.74	0.66	0.83	1.14	0.90	3.66
P/TBV Ratio	0.74	0.66	0.83	1.15	0.90	-
P/FCF Ratio	100.92	90.46	73.25	6.26	0.58	-
P/OCF Ratio	69.28	62.10	29.66	5.93	0.58	-
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	-	-	0.05	0.23	0.60	0.50
EV/EBITDA Ratio	-	-	2.25	10.66	-	-
EV/EBIT Ratio	-	-	2.92	12.93	-	-
EV/FCF Ratio	-6.12	-	6.94	2.71	2.14	-
Debt / Equity Ratio	-	-	0.02	0.03	0.02	7.56
Debt / EBITDA Ratio	-	-	0.54	0.52	-	34.16
Debt / FCF Ratio	-	-	1.95	0.16	0.02	-
Net Debt / Equity Ratio	-0.80	-0.80	-0.84	-0.84	-0.65	5.80
Net Debt / EBITDA Ratio	-9.13	-9.13	-24.04	-18.01	1.92	-56.49
Net Debt / FCF Ratio	-109.35	-109.35	-74.12	-4.58	-0.42	-15.94
Asset Turnover	1.17	1.17	1.36	1.65	2.04	1.61
Inventory Turnover	4.41	4.41	9.59	7.03	5.90	4.62
Quick Ratio	4.60	4.60	3.75	4.46	2.09	0.87
Current Ratio	5.62	5.62	4.22	5.11	2.95	1.43
Return on Equity (ROE)	6.02%	6.02%	4.71%	5.05%	100.02%	-54.91%
Return on Assets (ROA)	3.89%	3.89%	1.35%	1.81%	-9.68%	-1.75%
Return on Invested Capital (ROIC)	24.51%	34.59%	13.25%	12.28%	-37.78%	-5.92%
Return on Capital Employed (ROCE)	7.30%	7.30%	2.60%	3.70%	-41.30%	-6.60%
Earnings Yield	7.72%	8.62%	5.45%	4.27%	71.27%	-21.32%
FCF Yield	0.99%	1.11%	1.36%	15.97%	173.58%	-9.94%
Dividend Yield	3.61%	-	3.74%	0.71%	0.48%	0.87%
Payout Ratio	47.53%	47.53%	16.05%	8.03%	1.31%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	3.60%	-0.01%	3.74%	0.71%	0.48%	0.87%

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