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	Mar '26 Mar 5, 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	3,613	1,662	642	611	686	958
Market Cap Growth	106.36%	158.77%	5.21%	-10.97%	-28.39%	155.82%
Enterprise Value	3,775	1,992	839	631	719	976
Last Close Price	148.00	92.58	37.93	36.05	42.50	59.35
PE Ratio	-	247.11	-	26.51	39.19	86.79
PS Ratio	3.46	0.88	0.35	1.02	0.39	1.38
PB Ratio	8.53	4.23	2.33	2.13	2.60	4.64
P/TBV Ratio	8.54	4.23	2.33	2.13	2.60	4.64
P/FCF Ratio	-	36.75	-	-	16.68	-
P/OCF Ratio	-	27.20	-	13.56	9.26	1405.49
EV/Sales Ratio	3.62	1.06	0.45	1.06	0.41	1.40
EV/EBITDA Ratio	163.68	29.73	51.31	56.95	31.83	87.55
EV/EBIT Ratio	-	55.43	-	296.94	51.27	275.77
EV/FCF Ratio	-	44.04	-	-	17.49	-
Debt / Equity Ratio	0.65	0.73	1.39	0.75	0.34	0.42
Debt / EBITDA Ratio	12.00	3.81	15.43	11.71	2.92	4.62
Debt / FCF Ratio	-	6.35	-	-	2.15	-
Net Debt / Equity Ratio	0.38	0.46	1.22	0.59	0.06	0.33
Net Debt / EBITDA Ratio	10.96	2.70	20.65	15.20	0.66	6.08
Net Debt / FCF Ratio	-	4.00	-1.81	-0.89	0.36	-3.25
Asset Turnover	-	2.45	2.80	1.23	3.57	1.50
Inventory Turnover	-	35.95	62.85	36.21	149.71	25.77
Quick Ratio	-	0.94	0.43	0.50	1.58	1.02
Current Ratio	-	1.45	0.93	1.17	2.85	1.25
Return on Equity (ROE)	-	2.01%	-3.75%	8.37%	7.44%	5.50%
Return on Assets (ROA)	-	2.92%	-0.96%	0.27%	1.80%	0.48%
Return on Invested Capital (ROIC)	-3.37%	3.08%	-1.89%	0.58%	3.64%	1.23%
Return on Capital Employed (ROCE)	-	5.80%	-1.80%	0.50%	4.30%	1.40%
Earnings Yield	-0.93%	0.40%	-1.65%	3.77%	2.55%	1.15%
FCF Yield	-	2.72%	-29.08%	-30.93%	6.00%	-2.18%
Buyback Yield / Dilution	-9.59%	-6.05%	-4.83%	-	-0.10%	-

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