Clenon Enterprises 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	2016 - 2020
Period Ending	Jun '25 Jun 20, 2025	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	2016 - 2020
Market Capitalization	405	367	-	-	-	-	Upgrade
Enterprise Value	466	425	-	-	-	-	Upgrade
Last Close Price	47.00	42.64	-	-	-	-	Upgrade
PS Ratio	20.63	18.71	-	-	-	-	Upgrade
PB Ratio	5.54	5.03	-	-	-	-	Upgrade
P/TBV Ratio	5.54	5.03	-	-	-	-	Upgrade
EV/Sales Ratio	23.74	21.64	-	-	-	-	Upgrade
EV/FCF Ratio	-98.79	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.07	1.07	0.93	-1.43	-1.30	-1.30	Upgrade
Debt / FCF Ratio	-	-	-	8.15	10265.45	21956.42	Upgrade
Asset Turnover	0.13	0.13	0.00	-	-	-	Upgrade
Quick Ratio	12.84	12.84	0.21	22.75	0.02	0.01	Upgrade
Current Ratio	13.58	13.58	1.32	22.75	0.02	0.01	Upgrade
Return on Equity (ROE)	-9.24%	-9.24%	-	-	-	-	Upgrade
Return on Assets (ROA)	-2.13%	-2.13%	-2.51%	-3.47%	-2.39%	-2.69%	Upgrade
Return on Capital (ROIC)	-2.15%	-2.15%	-2.54%	-3.54%	-2.44%	-2.75%	Upgrade
Earnings Yield	-1.75%	-1.93%	-	-	-	-	Upgrade
FCF Yield	-1.17%	-1.28%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.29%	-0.29%	-1092.64%	-	-	-	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.