Samtex Fashions 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	121	179	150	139	244	83
Market Cap Growth	-38.87%	18.81%	8.02%	-42.99%	192.86%	128.57%
Enterprise Value	6,004	6,061	6,037	6,020	6,124	5,959
Last Close Price	1.62	2.40	2.02	1.87	3.28	1.12
PS Ratio	-17241.43	-	-	-	-	-
PB Ratio	-0.05	-0.07	-0.06	-0.06	-0.11	-0.04
EV/EBITDA Ratio	-	154.46	-	-	-	-
Debt / Equity Ratio	-2.46	-2.46	-2.46	-2.51	-2.57	-2.65
Debt / EBITDA Ratio	-	150.16	-	-	-	-
Net Debt / Equity Ratio	-2.45	-2.45	-2.46	-2.51	-2.56	-2.64
Net Debt / EBITDA Ratio	-	149.91	-1291.34	-1602.61	-1321.73	-459.51
Net Debt / FCF Ratio	-	-4614.15	-6669.02	-5346.89	-5505.98	-10261.58
Inventory Turnover	-	-	-	-	-	0.01
Quick Ratio	-	0.00	0.00	0.00	0.00	0.00
Current Ratio	-	0.01	0.01	0.01	0.01	0.01
Return on Assets (ROA)	-	-0.07%	-0.83%	-0.96%	-1.17%	-1.35%
Return on Invested Capital (ROIC)	-0.11%	-0.12%	-1.37%	-1.57%	-1.92%	-2.21%
Return on Capital Employed (ROCE)	-	0.20%	2.10%	2.50%	3.10%	3.80%
Earnings Yield	-3.05%	-2.21%	-31.68%	-40.05%	-28.03%	-96.14%
FCF Yield	-	-0.71%	-0.59%	-0.79%	-0.44%	-0.69%

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