Asian Tea & Exports 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 12, 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	253	303	279	234	299	142
Market Cap Growth	-16.28%	8.53%	19.33%	-21.81%	111.31%	122.13%
Enterprise Value	361	538	495	570	614	423
Last Close Price	10.15	12.14	13.95	11.69	14.95	11.21
PE Ratio	54.48	60.60	291.84	16.43	10.44	3.86
PS Ratio	0.46	0.56	0.67	0.69	0.37	0.12
PB Ratio	0.36	0.47	0.46	0.39	0.51	0.34
P/TBV Ratio	0.37	0.49	0.49	0.41	0.54	0.37
P/FCF Ratio	8.68	-	438.68	10.00	-	-
P/OCF Ratio	7.41	-	5.29	9.07	-	-
EV/Sales Ratio	0.65	1.00	1.18	1.68	0.75	0.36
EV/EBITDA Ratio	36.42	51.82	-	-	16.67	12.88
EV/EBIT Ratio	53.65	76.03	-	-	17.34	13.57
EV/FCF Ratio	12.38	-	778.74	24.38	-	-
Debt / Equity Ratio	0.16	0.28	0.40	0.42	0.63	0.78
Debt / EBITDA Ratio	20.03	17.60	-	-	10.15	9.77
Debt / FCF Ratio	3.90	-	379.22	10.91	-	-
Net Debt / Equity Ratio	0.15	0.27	0.39	0.38	0.57	0.74
Net Debt / EBITDA Ratio	19.00	17.04	-263.56	-19.42	9.19	9.27
Net Debt / FCF Ratio	3.70	-4.69	369.23	9.84	-3.77	-10.22
Asset Turnover	0.61	0.55	0.45	0.33	0.82	1.41
Inventory Turnover	200.47	5.89	11.90	4.45	8.07	13.15
Quick Ratio	1.23	0.92	0.83	0.76	0.79	0.36
Current Ratio	2.35	2.04	1.67	1.94	1.62	1.41
Return on Equity (ROE)	0.66%	0.80%	0.16%	2.38%	5.71%	9.27%
Return on Assets (ROA)	0.17%	0.45%	-0.22%	-0.81%	2.23%	2.32%
Return on Invested Capital (ROIC)	0.24%	0.65%	-0.28%	-1.51%	3.93%	4.09%
Return on Capital Employed (ROCE)	0.30%	1.00%	-0.50%	-2.10%	5.30%	6.60%
Earnings Yield	1.72%	1.65%	0.34%	6.09%	9.58%	25.94%
FCF Yield	11.52%	-12.46%	0.23%	10.00%	-30.02%	-21.04%
Buyback Yield / Dilution	-15.26%	-3.04%	-	-54.66%	-29.32%	-

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