Haldyn Glass 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	5,474	4,740	7,934	3,376	2,290	1,712
Market Cap Growth	-24.31%	-40.25%	134.99%	47.44%	33.75%	70.78%
Enterprise Value	6,688	5,855	8,789	3,280	2,053	1,431
Last Close Price	101.84	87.62	145.92	61.71	41.47	30.52
PE Ratio	26.64	25.20	32.29	12.54	19.37	22.86
PS Ratio	1.29	1.23	2.62	1.05	1.07	0.96
PB Ratio	2.47	2.20	3.98	1.91	1.49	1.19
P/TBV Ratio	2.47	2.20	3.98	1.91	1.49	1.19
P/FCF Ratio	52.60	73.81	-	-	102.22	9.79
P/OCF Ratio	11.77	10.63	41.86	10.80	22.69	7.76
EV/Sales Ratio	1.58	1.52	2.91	1.02	0.96	0.81
EV/EBITDA Ratio	10.29	10.37	20.78	10.90	13.00	7.46
EV/EBIT Ratio	19.32	20.33	35.69	13.91	21.07	14.09
EV/FCF Ratio	64.26	91.16	-	-	91.67	8.18
Debt / Equity Ratio	0.60	0.61	0.63	0.26	0.08	0.04
Debt / EBITDA Ratio	2.22	2.29	2.90	1.50	0.72	0.29
Debt / FCF Ratio	12.80	20.52	-	-	5.46	0.34
Net Debt / Equity Ratio	0.55	0.59	0.61	0.23	-0.02	-0.22
Net Debt / EBITDA Ratio	2.06	2.25	2.87	1.33	-0.24	-1.67
Net Debt / FCF Ratio	11.67	19.74	-1.42	-1.26	-1.68	-1.83
Asset Turnover	0.86	0.82	0.84	1.36	1.10	0.99
Inventory Turnover	1.64	1.47	2.23	4.13	2.27	2.25
Quick Ratio	0.49	0.46	0.49	1.06	1.69	2.41
Current Ratio	1.00	1.09	0.96	1.88	2.89	3.37
Return on Equity (ROE)	9.65%	9.07%	13.04%	16.28%	7.95%	5.30%
Return on Assets (ROA)	3.77%	3.83%	4.27%	6.23%	3.14%	3.54%
Return on Invested Capital (ROIC)	6.98%	7.13%	6.92%	10.53%	6.09%	5.50%
Return on Capital Employed (ROCE)	9.20%	8.70%	8.00%	11.30%	6.10%	6.70%
Earnings Yield	3.78%	3.97%	3.10%	7.97%	5.16%	4.38%
FCF Yield	1.90%	1.35%	-10.75%	-9.46%	0.98%	10.22%
Dividend Yield	0.73%	0.80%	0.48%	1.13%	1.45%	1.97%
Payout Ratio	18.20%	20.00%	15.32%	12.19%	27.68%	43.06%
Buyback Yield / Dilution	-0.40%	-	0.49%	-0.66%	-	-
Total Shareholder Return	0.33%	0.80%	0.97%	0.47%	1.45%	1.97%

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