Filatex 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
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	21,777	16,680	25,921	14,336	28,586	14,806
Market Cap Growth	-2.52%	-35.65%	80.81%	-49.85%	93.07%	274.42%
Enterprise Value	19,631	18,063	28,255	15,664	31,866	18,901
Last Close Price	49.04	37.42	57.96	32.01	62.64	32.94
PE Ratio	11.85	12.46	23.42	15.95	9.44	8.93
PS Ratio	0.51	0.39	0.61	0.33	0.75	0.67
PB Ratio	1.55	1.25	2.15	1.30	2.63	1.94
P/TBV Ratio	1.55	1.25	2.15	1.31	2.64	1.94
P/FCF Ratio	-	6.42	26.41	6.72	13.45	8.25
P/OCF Ratio	-	5.34	15.44	4.41	9.40	4.91
EV/Sales Ratio	0.46	0.43	0.66	0.36	0.83	0.85
EV/EBITDA Ratio	5.91	7.04	11.85	6.77	6.01	5.45
EV/EBIT Ratio	7.58	9.80	16.95	9.59	6.81	6.54
EV/FCF Ratio	-	6.95	28.79	7.34	14.99	10.53
Debt / Equity Ratio	0.10	0.11	0.19	0.28	0.33	0.77
Debt / EBITDA Ratio	0.42	0.57	0.97	1.31	0.67	1.69
Debt / FCF Ratio	-	0.57	2.37	1.42	1.69	3.28
Net Debt / Equity Ratio	-0.15	-0.03	0.14	0.23	0.33	0.76
Net Debt / EBITDA Ratio	-0.65	-0.15	0.72	1.09	0.67	1.66
Net Debt / FCF Ratio	-	-0.15	1.76	1.18	1.68	3.21
Asset Turnover	-	1.95	2.04	2.08	2.00	1.30
Inventory Turnover	-	7.98	8.57	9.04	9.07	7.41
Quick Ratio	-	0.55	0.45	0.40	0.60	0.40
Current Ratio	-	1.40	1.44	1.27	1.59	1.34
Return on Equity (ROE)	-	10.56%	9.61%	8.23%	32.76%	24.44%
Return on Assets (ROA)	-	5.27%	4.95%	4.94%	15.27%	10.54%
Return on Invested Capital (ROIC)	16.14%	10.30%	8.99%	8.61%	22.20%	15.08%
Return on Capital Employed (ROCE)	-	11.30%	10.50%	10.70%	29.80%	20.50%
Earnings Yield	8.46%	8.03%	4.27%	6.27%	10.59%	11.20%
FCF Yield	-	15.58%	3.79%	14.89%	7.43%	12.13%
Dividend Yield	0.50%	0.67%	0.34%	0.47%	0.16%	0.61%
Payout Ratio	-	6.63%	6.02%	4.93%	2.94%	-
Buyback Yield / Dilution	-0.09%	-0.01%	0.19%	0.92%	-1.21%	-0.19%
Total Shareholder Return	0.41%	0.66%	0.53%	1.39%	-1.05%	0.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.