Modern Steels 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 22, 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	182	151	208	267	181	327
Market Cap Growth	-18.55%	-27.43%	-22.14%	47.71%	-44.76%	508.97%
Enterprise Value	184	151	210	277	240	844
Last Close Price	13.26	10.95	15.09	19.38	13.12	23.75
PE Ratio	17.22	14.22	4.68	46.29	1.31	0.43
PS Ratio	9.08	7.50	-	-	-	0.32
PB Ratio	0.97	0.80	1.16	1.99	1.41	-32.31
P/TBV Ratio	0.97	0.80	1.16	1.99	1.41	-
P/FCF Ratio	-	753.49	5.73	8.16	52.60	-
P/OCF Ratio	912.44	753.49	5.73	8.16	52.60	-
EV/Sales Ratio	9.15	7.54	-	-	-	0.83
EV/EBITDA Ratio	17.20	14.16	-	-	1.07	132.05
EV/EBIT Ratio	17.36	14.29	6.40	-	1.27	-
EV/FCF Ratio	-	757.49	5.78	8.49	69.81	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.10	-6.96
Debt / EBITDA Ratio	0.20	0.20	-	-	0.06	11.02
Debt / FCF Ratio	10.50	10.50	0.06	0.06	3.71	-
Net Debt / Equity Ratio	0.01	0.01	0.01	-0.06	0.06	-6.55
Net Debt / EBITDA Ratio	0.14	0.14	-	-	0.03	10.37
Net Debt / FCF Ratio	7.50	7.50	0.04	-0.24	2.21	-2.00
Asset Turnover	0.10	0.10	-	-	-	2.01
Quick Ratio	1.33	1.33	0.71	2.44	0.72	0.12
Current Ratio	8.46	8.46	5.50	26.69	9.72	0.85
Return on Equity (ROE)	5.77%	5.77%	28.42%	4.40%	234.27%	-
Return on Assets (ROA)	3.43%	3.43%	12.50%	-0.71%	114.02%	-3.60%
Return on Capital Employed (ROCE)	5.50%	5.50%	18.40%	-1.20%	147.00%	288.60%
Earnings Yield	5.81%	7.03%	21.37%	2.16%	76.60%	232.92%
FCF Yield	-	0.13%	17.46%	12.25%	1.90%	-10.12%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-

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