Candour Techtex 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	3,075	1,662	642	611	686	958
Market Cap Growth	56.16%	158.77%	5.21%	-10.97%	-28.39%	155.82%
Enterprise Value	3,237	1,992	839	631	719	976
Last Close Price	160.50	92.58	37.93	36.05	42.50	59.35
PE Ratio	-	247.11	-	26.51	39.19	86.79
PS Ratio	2.13	0.88	0.35	1.02	0.39	1.38
PB Ratio	7.26	4.23	2.33	2.13	2.60	4.64
P/TBV Ratio	7.26	4.23	2.33	2.13	2.60	4.64
P/FCF Ratio	91.27	36.75	-	-	16.68	-
P/OCF Ratio	51.32	27.20	-	13.56	9.26	1405.49
EV/Sales Ratio	2.24	1.06	0.45	1.06	0.41	1.40
EV/EBITDA Ratio	95.66	29.73	51.31	56.95	31.83	87.55
EV/EBIT Ratio	-	55.43	-	296.94	51.27	275.77
EV/FCF Ratio	96.08	44.04	-	-	17.49	-
Debt / Equity Ratio	0.65	0.73	1.39	0.75	0.34	0.42
Debt / EBITDA Ratio	8.18	3.81	15.43	11.71	2.92	4.62
Debt / FCF Ratio	8.21	6.35	-	-	2.15	-
Net Debt / Equity Ratio	0.38	0.46	1.22	0.59	0.06	0.33
Net Debt / EBITDA Ratio	6.34	2.70	20.65	15.20	0.66	6.08
Net Debt / FCF Ratio	4.81	4.00	-1.81	-0.89	0.36	-3.25
Asset Turnover	1.81	2.45	2.80	1.23	3.57	1.50
Inventory Turnover	25.99	35.95	62.85	36.21	149.71	25.77
Quick Ratio	0.84	0.94	0.43	0.50	1.58	1.02
Current Ratio	1.35	1.45	0.93	1.17	2.85	1.25
Return on Equity (ROE)	-6.94%	2.01%	-3.75%	8.37%	7.44%	5.50%
Return on Assets (ROA)	-0.46%	2.92%	-0.96%	0.27%	1.80%	0.48%
Return on Invested Capital (ROIC)	-1.01%	3.08%	-1.89%	0.58%	3.64%	1.23%
Return on Capital Employed (ROCE)	-1.00%	5.80%	-1.80%	0.50%	4.30%	1.40%
Earnings Yield	-0.80%	0.40%	-1.65%	3.77%	2.55%	1.15%
FCF Yield	1.10%	2.72%	-29.08%	-30.93%	6.00%	-2.18%
Buyback Yield / Dilution	-10.51%	-6.05%	-4.83%	-	-0.10%	-

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