RACL Geartech 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	12,958	8,073	12,742	9,820	6,641	2,643
Market Cap Growth	51.97%	-36.64%	29.76%	47.87%	151.31%	352.21%
Enterprise Value	15,253	11,242	15,230	11,764	8,124	3,433
Last Close Price	1201.90	748.80	1180.08	908.33	613.19	244.00
PE Ratio	40.14	34.00	32.34	26.24	27.78	11.25
PS Ratio	3.08	1.95	3.11	2.74	2.45	1.30
PB Ratio	3.99	3.56	6.22	5.86	5.05	2.45
P/TBV Ratio	3.99	3.57	6.24	5.87	5.06	2.45
P/FCF Ratio	32.93	84.76	-	-	-	-
P/OCF Ratio	16.38	14.08	36.10	16.37	62.26	6.78
EV/Sales Ratio	3.62	2.71	3.72	3.28	3.00	1.69
EV/EBITDA Ratio	17.70	13.63	15.89	14.19	13.98	6.84
EV/EBIT Ratio	28.11	21.40	21.35	18.33	19.15	9.83
EV/FCF Ratio	38.76	118.03	-	-	-	-
Debt / Equity Ratio	0.72	1.38	1.41	1.21	1.26	1.01
Debt / EBITDA Ratio	2.73	3.80	3.01	2.45	2.84	2.13
Debt / FCF Ratio	5.98	32.92	-	-	-	-
Net Debt / Equity Ratio	0.71	1.37	1.41	1.20	1.18	0.96
Net Debt / EBITDA Ratio	2.66	3.77	3.01	2.42	2.68	2.07
Net Debt / FCF Ratio	5.83	32.67	-4.76	-11.30	-3.02	-9.61
Asset Turnover	0.66	0.68	0.80	0.90	0.87	0.83
Inventory Turnover	0.75	0.88	1.06	1.44	1.81	1.45
Quick Ratio	0.51	0.44	0.44	0.50	0.65	0.63
Current Ratio	1.32	1.05	1.09	1.14	1.23	1.25
Return on Equity (ROE)	12.38%	11.01%	21.17%	25.05%	19.97%	24.32%
Return on Assets (ROA)	5.31%	5.40%	8.71%	10.09%	8.52%	8.84%
Return on Invested Capital (ROIC)	7.30%	7.41%	12.21%	14.26%	12.35%	14.00%
Return on Capital Employed (ROCE)	13.20%	15.20%	21.20%	23.70%	19.40%	20.00%
Earnings Yield	2.57%	2.94%	3.09%	3.81%	3.60%	8.89%
FCF Yield	3.04%	1.18%	-4.75%	-1.81%	-7.75%	-4.09%
Dividend Yield	-	-	0.13%	0.17%	0.16%	0.41%
Payout Ratio	-	6.81%	4.10%	2.88%	-	4.59%
Buyback Yield / Dilution	-3.36%	-	0.00%	-	-	-1.01%
Total Shareholder Return	-3.36%	-	0.13%	0.17%	0.16%	-0.60%

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