Kitex Garments 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	39,182	35,860	12,143	9,094	16,582	6,580
Market Cap Growth	-9.05%	195.32%	33.53%	-45.16%	152.00%	14.72%
Enterprise Value	51,383	43,255	12,569	7,937	15,668	6,233
Last Close Price	196.40	179.27	60.51	44.97	81.48	32.02
PE Ratio	56.06	25.85	21.56	15.80	13.25	12.12
Forward PE	-	12.05	12.05	12.05	12.05	12.05
PS Ratio	4.38	3.65	1.97	1.63	2.10	1.45
PB Ratio	3.23	2.96	1.18	0.93	2.04	0.95
P/TBV Ratio	3.76	3.47	1.34	1.06	2.04	0.95
P/FCF Ratio	-	-	-	-	-	6.17
P/OCF Ratio	13.39	66.06	-	3.08	-	5.67
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	5.74	4.40	2.04	1.43	1.99	1.37
EV/EBITDA Ratio	41.01	21.38	12.26	10.41	9.10	6.12
EV/EBIT Ratio	47.86	23.18	15.27	14.29	10.37	7.89
EV/FCF Ratio	-21.65	-	-	-	-	5.85
Debt / Equity Ratio	0.98	0.90	0.66	0.03	0.09	-
Debt / EBITDA Ratio	9.45	5.35	6.64	0.33	0.42	-
Net Debt / Equity Ratio	0.87	0.86	0.61	-0.02	-0.04	-0.15
Net Debt / EBITDA Ratio	8.38	5.16	6.16	-0.27	-0.20	-1.02
Net Debt / FCF Ratio	-4.42	-2.31	-0.96	0.17	0.94	-0.98
Asset Turnover	-	0.44	0.40	0.52	0.89	0.56
Inventory Turnover	-	2.44	1.88	2.00	2.60	1.51
Quick Ratio	0.82	1.60	2.25	2.96	2.89	4.47
Current Ratio	1.65	2.53	3.59	5.05	4.18	7.42
Return on Equity (ROE)	-	12.11%	5.56%	6.36%	16.59%	8.12%
Return on Assets (ROA)	-	5.17%	3.36%	3.26%	10.61%	6.08%
Return on Invested Capital (ROIC)	3.17%	6.82%	4.05%	4.60%	15.20%	8.80%
Return on Capital Employed (ROCE)	4.50%	8.10%	4.70%	5.30%	18.20%	11.00%
Earnings Yield	2.38%	3.87%	4.64%	6.33%	7.55%	8.25%
FCF Yield	-6.06%	-12.57%	-53.96%	-13.27%	-2.23%	16.20%
Dividend Yield	0.25%	0.28%	0.83%	1.11%	0.61%	1.56%
Payout Ratio	10.71%	7.20%	17.81%	17.46%	7.98%	0.20%
Total Shareholder Return	-6.43%	0.28%	0.83%	1.11%	0.61%	1.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.