Clio Infotech Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	101	63	49	57	54	79
Market Cap Growth	72.93%	27.74%	-13.04%	4.90%	-31.28%	198.33%
Enterprise Value	212	192	95	109	137	155
Last Close Price	9.20	5.71	4.47	5.14	4.90	7.13
PE Ratio	15.33	9.49	86.35	285.84	-	-
PS Ratio	3.37	2.09	16.73	18.15	20.41	81.86
PB Ratio	0.61	0.38	0.47	0.54	0.52	0.73
P/TBV Ratio	0.61	0.38	0.47	0.54	0.52	0.73
P/FCF Ratio	4.10	2.54	-	4.98	-	-
P/OCF Ratio	4.06	2.52	-	4.98	-	-
EV/Sales Ratio	7.05	6.38	32.35	34.97	51.76	161.96
EV/EBITDA Ratio	29.03	26.29	-	-	-	-
EV/EBIT Ratio	29.25	26.49	123.29	573.85	82.27	-
EV/FCF Ratio	8.58	7.77	-	9.59	-	-
Debt / Equity Ratio	1.01	1.01	0.61	0.44	0.53	0.71
Debt / EBITDA Ratio	23.00	23.00	-	-	-	-
Debt / FCF Ratio	6.80	6.80	-	4.07	-	-
Net Debt / Equity Ratio	0.67	0.67	0.56	0.38	0.50	0.71
Net Debt / EBITDA Ratio	15.15	15.15	-	-	-	-
Net Debt / FCF Ratio	4.48	4.48	-15.10	3.45	-0.33	-51.29
Asset Turnover	0.12	0.12	0.02	0.02	0.02	0.01
Quick Ratio	37.78	37.78	14.57	20.46	24.03	3.01
Current Ratio	39.04	39.04	17.18	21.75	26.46	3.84
Return on Equity (ROE)	4.90%	4.90%	0.55%	0.19%	-2.85%	-5.01%
Return on Assets (ROA)	1.79%	1.79%	0.30%	0.08%	0.61%	-0.16%
Return on Invested Capital (ROIC)	2.60%	3.01%	0.36%	0.13%	0.98%	-0.26%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.50%	0.10%	1.00%	-0.30%
Earnings Yield	6.54%	10.54%	1.16%	0.35%	-5.59%	-7.00%
FCF Yield	24.39%	39.30%	-7.95%	20.08%	-291.44%	-1.88%
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-	-