MFL 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 12, 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	162	220	252	238	544	68
Market Cap Growth	-32.84%	-12.86%	6.06%	-56.29%	694.74%	-
Enterprise Value	380	387	378	338	608	156
Last Close Price	0.45	0.61	0.70	0.66	1.51	0.19
PE Ratio	18.62	-	-	5944.82	30.52	2.21
PS Ratio	0.28	0.42	0.47	1.73	21.65	0.42
PB Ratio	-10.34	-7.91	-12.93	47.08	108.59	-5.34
P/TBV Ratio	-	-	-	47.08	108.59	-
P/FCF Ratio	-	-	54.83	-	9.09	10.12
P/OCF Ratio	-	18.04	4.76	-	9.09	10.12
EV/Sales Ratio	0.66	0.74	0.71	2.46	24.19	0.95
EV/EBITDA Ratio	59.78	19.88	-	290.38	38.10	5.22
EV/EBIT Ratio	-	124.12	-	-	38.11	5.22
EV/FCF Ratio	-5.98	-	82.28	-	10.16	23.13
Debt / Equity Ratio	-14.35	-6.33	-7.63	29.70	-	-6.48
Debt / EBITDA Ratio	35.39	9.03	-	128.76	-	2.77
Debt / FCF Ratio	-	-	32.35	-	-	12.27
Net Debt / Equity Ratio	-13.89	-6.31	-7.09	29.00	-0.05	-6.27
Net Debt / EBITDA Ratio	34.27	9.00	-9.64	125.74	-0.02	2.68
Net Debt / FCF Ratio	-3.43	-3.50	30.06	-1.00	0.00	11.88
Asset Turnover	2.52	2.72	3.03	1.46	0.60	2.56
Inventory Turnover	-	-	-	-	-	13.03
Quick Ratio	0.62	0.55	0.73	1.73	0.55	3.00
Current Ratio	1.56	1.12	1.31	3.61	9.08	3.76
Return on Equity (ROE)	-	-	-	0.80%	-	-
Return on Assets (ROA)	-3.35%	1.01%	-9.15%	-0.07%	23.98%	29.12%
Return on Invested Capital (ROIC)	-7.03%	-10.95%	-19.20%	-0.07%	44.14%	53.70%
Return on Capital Employed (ROCE)	-5.90%	2.00%	-20.10%	-0.10%	318.30%	48.20%
Earnings Yield	5.14%	-3.76%	-9.74%	0.02%	3.28%	45.28%
FCF Yield	-39.18%	-22.80%	1.82%	-61.30%	11.00%	9.88%
Buyback Yield / Dilution	20.64%	-17.87%	2.62%	-1.05%	-3.52%	4.49%

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