Synthiko Foils 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	30,893	198	105	299	71	43
Market Cap Growth	15625.85%	89.14%	-64.98%	319.90%	67.48%	-18.50%
Enterprise Value	30,889	200	161	336	91	80
Last Close Price	2133.65	227.80	120.44	343.90	81.90	48.90
PE Ratio	83.29	82.19	48.12	180.62	7.76	11.18
PS Ratio	213.15	0.94	0.41	1.17	0.24	0.16
PB Ratio	359.96	3.16	1.74	5.15	1.26	0.90
P/TBV Ratio	359.96	3.16	1.74	5.15	1.26	0.90
P/FCF Ratio	-	8.47	5.30	-	39.85	-
P/OCF Ratio	-	8.40	5.13	-	27.66	-
EV/Sales Ratio	213.13	0.95	0.62	1.31	0.31	0.31
EV/EBITDA Ratio	-	36.91	20.93	52.02	4.70	7.90
EV/EBIT Ratio	-	48.86	26.18	77.27	5.46	12.33
EV/FCF Ratio	-537.76	8.55	8.12	-	50.95	-
Debt / Equity Ratio	-	-	0.01	0.73	0.75	1.00
Debt / EBITDA Ratio	-	-	0.10	6.58	2.17	4.67
Debt / FCF Ratio	-	-	0.04	-	23.56	-
Net Debt / Equity Ratio	-0.04	-0.11	0.01	0.73	0.74	0.99
Net Debt / EBITDA Ratio	0.95	-1.30	0.07	6.52	2.15	4.65
Net Debt / FCF Ratio	0.07	-0.30	0.03	-18.26	23.31	-6.16
Asset Turnover	1.70	2.87	2.83	2.28	2.55	2.29
Inventory Turnover	-	7.83	7.45	5.96	6.49	6.95
Quick Ratio	0.60	7.80	2.49	1.29	1.01	1.01
Current Ratio	14.76	11.80	4.41	2.10	1.79	1.77
Return on Equity (ROE)	29.72%	3.92%	3.68%	2.90%	17.73%	8.40%
Return on Assets (ROA)	-3.61%	3.46%	4.20%	2.41%	8.94%	3.56%
Return on Invested Capital (ROIC)	-6.20%	5.18%	5.51%	3.19%	12.93%	5.51%
Return on Capital Employed (ROCE)	-5.70%	6.30%	9.80%	7.00%	26.60%	10.80%
Earnings Yield	0.07%	1.22%	2.08%	0.55%	12.89%	8.94%
FCF Yield	-0.19%	11.81%	18.85%	-0.77%	2.51%	-17.90%
Buyback Yield / Dilution	0.53%	0.42%	0.10%	-0.24%	-0.14%	0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.