Libord Securities 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 21, 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	99	80	94	64	66	35
Market Cap Growth	-50.63%	-15.30%	47.46%	-2.81%	88.29%	-35.96%
Enterprise Value	99	70	94	64	66	35
Last Close Price	19.75	16.00	18.89	12.81	13.18	7.00
PE Ratio	-	-	-	17.15	89.73	171.59
PS Ratio	17.40	14.10	97.07	7.96	18.86	15.86
PB Ratio	2.75	2.23	2.56	1.43	1.66	0.89
P/TBV Ratio	2.75	2.23	2.56	1.43	1.66	0.89
P/FCF Ratio	-	-	57.00	-	-	-
P/OCF Ratio	-	-	57.00	-	-	-
EV/Sales Ratio	17.39	12.40	96.25	7.95	18.77	15.76
EV/EBITDA Ratio	-	-	-	13.06	67.09	151.96
EV/EBIT Ratio	-	-	-	13.07	67.16	155.97
EV/FCF Ratio	-	-	56.52	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.07	0	-0.01	-0.01
Net Debt / EBITDA Ratio	-	-	-	0.00	-0.26	-2.30
Net Debt / FCF Ratio	0.01	0.01	-1.56	0.01	0.40	0.37
Asset Turnover	0.15	0.15	0.02	0.19	0.09	0.06
Quick Ratio	29.76	29.76	27.96	6.31	4.27	9.81
Current Ratio	62.77	62.77	35.35	26.13	16.55	75.96
Return on Equity (ROE)	-1.72%	-1.72%	-17.13%	8.84%	1.86%	0.52%
Return on Assets (ROA)	-0.81%	-0.81%	-10.49%	7.06%	1.52%	0.36%
Return on Invested Capital (ROIC)	-1.49%	-1.36%	-17.59%	8.67%	1.87%	0.52%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-18.90%	10.90%	2.50%	0.60%
Earnings Yield	-0.64%	-0.78%	-7.42%	5.83%	1.11%	0.58%
FCF Yield	-	-13.09%	1.75%	-5.61%	-0.94%	-4.06%
Buyback Yield / Dilution	3.38%	3.38%	-	-	-	-