Pentokey Organy (India) 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	2016 - 2020
Period Ending	May '25 May 27, 2025	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	2016 - 2020
Market Capitalization	260	199	351	260	113	68	Upgrade
Market Cap Growth	-43.48%	-43.48%	35.00%	129.81%	65.75%	62.54%	Upgrade
Enterprise Value	211	151	307	216	69	24	Upgrade
Last Close Price	41.50	31.65	56.00	41.48	18.05	10.89	Upgrade
PE Ratio	106.41	80.87	40.26	8.19	-	-	Upgrade
PS Ratio	31.51	24.03	7.99	5.96	-	7424.88	Upgrade
PB Ratio	2.75	2.10	3.79	3.11	2.18	1.27	Upgrade
P/TBV Ratio	2.75	2.10	3.79	3.11	2.18	1.27	Upgrade
P/FCF Ratio	-	91.66	63.47	-	-	12.14	Upgrade
P/OCF Ratio	120.18	91.66	63.47	-	-	12.14	Upgrade
EV/Sales Ratio	25.59	18.31	6.98	4.95	-	2659.01	Upgrade
EV/EBITDA Ratio	-	-	69.95	7.45	-	-	Upgrade
EV/EBIT Ratio	-	-	70.42	7.46	-	-	Upgrade
EV/FCF Ratio	-	69.85	55.41	-	-	4.35	Upgrade
Asset Turnover	0.09	0.09	0.48	0.62	-	0	Upgrade
Quick Ratio	16.01	16.01	31.87	9.40	92.03	38.44	Upgrade
Current Ratio	24.50	24.50	37.10	15.60	92.03	38.45	Upgrade
Return on Equity (ROE)	2.62%	2.62%	9.89%	46.76%	-3.10%	-4.39%	Upgrade
Return on Assets (ROA)	-1.40%	-1.40%	2.95%	25.56%	-4.50%	-5.71%	Upgrade
Return on Capital (ROIC)	-1.45%	-1.45%	3.09%	26.68%	-4.59%	-6.04%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.70%	34.60%	-	-	Upgrade
Earnings Yield	0.94%	1.24%	2.48%	12.21%	-1.44%	-3.52%	Upgrade
FCF Yield	-	1.09%	1.57%	-0.38%	-3.70%	8.24%	Upgrade
Buyback Yield / Dilution	-0.36%	-0.36%	-	-	-	-	Upgrade

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