Simplex Infrastructures 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	18,231	21,644	5,854	1,937	2,703	1,757
Market Cap Growth	13.34%	269.71%	202.21%	-28.33%	53.82%	68.96%
Enterprise Value	34,622	92,697	68,374	58,007	46,398	37,231
Last Close Price	230.50	321.95	102.45	33.90	47.30	30.75
PE Ratio	35.70	186.91	-	-	-	-
Forward PE	-	18.24	18.24	18.24	18.24	18.24
PS Ratio	1.82	2.01	0.42	0.10	0.13	0.08
PB Ratio	1.94	4.12	2.51	0.64	0.36	0.14
P/TBV Ratio	1.95	4.13	2.52	0.64	0.36	0.14
P/FCF Ratio	16.09	12.22	-	-	-	-
P/OCF Ratio	11.45	10.41	-	-	-	-
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03
EV/Sales Ratio	3.45	8.62	4.92	3.10	2.27	1.69
EV/EBITDA Ratio	77.77	408.36	226.41	298.24	106.83	169.93
EV/FCF Ratio	30.56	52.34	-	-	-	-
Debt / Equity Ratio	1.97	4.14	30.77	19.81	7.13	3.64
Debt / EBITDA Ratio	43.44	95.71	237.59	307.53	123.28	210.48
Debt / FCF Ratio	16.28	12.28	-	-	-	-
Net Debt / Equity Ratio	1.74	3.92	30.53	19.63	7.10	3.61
Net Debt / EBITDA Ratio	38.56	90.83	235.86	304.81	122.72	208.75
Net Debt / FCF Ratio	14.45	11.64	-76.62	-13.61	-11.84	-9.46
Asset Turnover	0.14	0.15	0.13	0.19	0.21	0.24
Inventory Turnover	3.61	3.31	2.69	3.26	2.98	2.79
Quick Ratio	0.54	1.40	0.79	0.79	0.82	0.87
Current Ratio	1.97	1.64	0.88	0.88	0.93	1.01
Return on Equity (ROE)	8.07%	3.18%	-27.00%	-89.44%	-52.23%	-30.98%
Return on Assets (ROA)	0.04%	-0.27%	-0.24%	-0.41%	-0.40%	-0.69%
Return on Invested Capital (ROIC)	0.14%	-0.36%	-0.58%	-1.08%	-1.03%	-1.80%
Return on Capital Employed (ROCE)	0.20%	-1.40%	-11.40%	-17.20%	-7.50%	-7.50%
Earnings Yield	2.49%	0.53%	-12.35%	-243.13%	-195.39%	-267.10%
FCF Yield	6.21%	8.18%	-15.88%	-224.94%	-166.57%	-275.15%
Payout Ratio	0.02%	0.09%	-	-	-	-
Buyback Yield / Dilution	-22.90%	-0.19%	-	-	-	-
Total Shareholder Return	-22.90%	-0.19%	-	-	-	-

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