Garg Furnace 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	710	767	1,561	164	151	99
Market Cap Growth	-28.63%	-50.86%	853.32%	8.62%	51.92%	88.79%
Enterprise Value	994	635	1,582	224	235	182
Last Close Price	141.75	166.40	338.65	40.84	37.60	24.75
PE Ratio	8.43	10.04	28.08	2.76	2.38	-
PS Ratio	0.27	0.29	0.61	0.07	0.08	0.08
PB Ratio	0.57	1.23	3.20	0.79	1.02	1.17
P/TBV Ratio	0.79	1.23	3.20	0.79	1.02	1.17
P/FCF Ratio	-	43.34	-	2.67	-	3.67
P/OCF Ratio	-	20.20	-	1.94	59.32	3.33
EV/Sales Ratio	0.38	0.24	0.61	0.09	0.13	0.15
EV/EBITDA Ratio	10.44	8.26	26.47	2.92	3.15	137.35
EV/EBIT Ratio	12.80	10.50	35.89	3.58	3.83	-
EV/FCF Ratio	-3.08	35.89	-	3.64	-	6.71
Debt / Equity Ratio	0.01	0.02	0.03	0.23	0.70	0.92
Debt / EBITDA Ratio	0.15	0.18	0.25	0.62	1.38	58.77
Debt / FCF Ratio	-	0.79	-	0.78	-	2.87
Asset Turnover	2.34	3.77	4.31	4.39	3.81	2.60
Inventory Turnover	11.41	18.77	19.43	12.68	10.72	9.24
Quick Ratio	2.17	2.37	2.71	0.56	0.49	0.43
Current Ratio	4.05	3.91	3.98	1.16	1.17	0.85
Return on Equity (ROE)	10.07%	13.76%	16.02%	33.53%	54.48%	-43.37%
Return on Assets (ROA)	4.38%	5.44%	4.60%	7.19%	8.17%	-1.83%
Return on Invested Capital (ROIC)	8.99%	12.35%	12.80%	26.25%	32.28%	-7.21%
Return on Capital Employed (ROCE)	6.20%	9.50%	8.80%	25.00%	25.60%	-8.80%
Earnings Yield	13.20%	9.96%	3.56%	36.28%	41.95%	-47.42%
FCF Yield	-45.44%	2.31%	-9.02%	37.48%	-10.81%	27.29%
Buyback Yield / Dilution	-1.55%	-12.95%	-19.55%	-	-	-

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