Polyplex Corporation Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	28,354	23,442	37,509	24,059	35,869	76,157
Market Cap Growth	-25.86%	-37.50%	55.90%	-32.92%	-52.90%	181.99%
Enterprise Value	55,085	48,747	62,587	41,305	53,973	92,746
Last Close Price	903.20	746.75	1186.82	754.94	1120.56	2237.34
PE Ratio	93.72	52.15	17.93	63.60	10.30	13.39
Forward PE	-	5.43	5.43	5.43	6.69	13.15
PS Ratio	0.40	0.33	0.55	0.38	0.47	1.15
PB Ratio	0.40	0.33	0.60	0.41	0.62	1.43
P/TBV Ratio	0.67	0.55	1.00	0.69	1.03	2.30
P/FCF Ratio	21.54	17.81	-	-	6.79	48.13
P/OCF Ratio	5.28	4.37	8.56	5.29	4.47	13.60
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.79	0.69	0.91	0.66	0.71	1.40
EV/EBITDA Ratio	10.99	13.95	9.06	9.22	5.66	7.06
EV/EBIT Ratio	26.70	-	15.64	27.43	8.19	8.90
EV/FCF Ratio	41.85	37.04	-	-	10.21	58.61
Debt / Equity Ratio	0.13	0.13	0.14	0.13	0.14	0.18
Debt / EBITDA Ratio	2.68	2.68	1.26	1.63	0.84	0.72
Debt / FCF Ratio	7.11	7.11	-	-	1.51	5.98
Net Debt / Equity Ratio	-0.02	-0.02	0.01	-0.01	-0.05	-0.02
Net Debt / EBITDA Ratio	-0.35	-0.35	0.06	-0.09	-0.31	-0.07
Net Debt / FCF Ratio	-0.94	-0.94	-0.62	0.66	-0.56	-0.59
Asset Turnover	0.84	0.84	0.89	0.85	1.05	0.99
Inventory Turnover	3.01	3.01	3.04	3.11	3.64	3.46
Quick Ratio	1.36	1.36	1.44	1.57	1.85	1.67
Current Ratio	2.59	2.59	2.78	2.97	3.30	2.81
Return on Equity (ROE)	0.62%	0.62%	5.95%	1.49%	11.10%	19.05%
Return on Assets (ROA)	-0.10%	-0.10%	3.24%	1.27%	5.63%	9.70%
Return on Invested Capital (ROIC)	-0.21%	-0.21%	5.34%	2.68%	10.67%	18.04%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	6.00%	2.40%	10.50%	17.50%
Earnings Yield	1.59%	1.92%	5.58%	1.57%	9.71%	7.47%
FCF Yield	4.64%	5.61%	-1.73%	-2.57%	14.74%	2.08%
Dividend Yield	0.33%	0.40%	1.14%	0.40%	2.05%	3.08%
Payout Ratio	48.50%	48.50%	15.14%	66.67%	-	34.03%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	0.29%
Total Shareholder Return	0.72%	0.41%	1.14%	0.40%	2.05%	3.37%

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