Bloom Dekor 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 16, 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	85	74	74	77	74	96
Market Cap Growth	3.59%	0.37%	-3.31%	4.10%	-23.63%	38.70%
Enterprise Value	197	192	201	197	561	548
Last Close Price	12.40	10.84	10.80	11.17	10.73	14.05
PE Ratio	-	-	-	0.36	-	-
PS Ratio	1.77	1.64	1.29	0.70	0.34	0.31
PB Ratio	-1.26	-1.13	-1.33	-1.63	-0.28	-1.59
P/FCF Ratio	-	-	5.77	2.48	-	15.21
P/OCF Ratio	-	-	5.77	2.01	-	9.36
EV/Sales Ratio	4.10	4.24	3.51	1.79	2.62	1.75
EV/FCF Ratio	-	-	15.67	6.37	-	86.65
Debt / Equity Ratio	-1.88	-1.92	-2.30	-2.67	-1.96	-7.74
Debt / FCF Ratio	-	-	9.92	4.07	-	73.92
Net Debt / Equity Ratio	-1.67	-1.69	-1.95	-2.65	-1.95	-7.71
Net Debt / EBITDA Ratio	-14.54	-17.68	-11.37	-2.98	-2.55	-13.70
Net Debt / FCF Ratio	-	-42.13	8.43	4.03	-70.64	73.61
Asset Turnover	-	0.27	0.34	0.43	0.48	0.53
Inventory Turnover	-	1.15	1.78	2.25	2.02	0.81
Quick Ratio	-	0.50	0.65	0.13	0.04	0.10
Current Ratio	-	1.22	1.19	1.00	0.42	0.77
Return on Assets (ROA)	-	-3.58%	-5.15%	-11.78%	-29.91%	-5.68%
Return on Invested Capital (ROIC)	-23.14%	-19.63%	-21.17%	-21.83%	-65.41%	-12.44%
Return on Capital Employed (ROCE)	-	-7.50%	-10.30%	-36.50%	953.60%	-42.90%
Earnings Yield	-11.84%	-13.93%	-11.52%	280.56%	-274.87%	-80.03%
FCF Yield	-	-3.56%	17.35%	40.30%	-9.82%	6.57%
Buyback Yield / Dilution	0.55%	-	-	-	-	-
Total Shareholder Return	0.55%	-	-	-	-	-

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