ABM Knowledgeware 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	Jul '26 Jul 20, 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	4,032	3,860	3,211	1,999	1,485	2,138
Market Cap Growth	12.78%	20.21%	60.63%	34.63%	-30.55%	-4.72%
Enterprise Value	3,195	2,911	2,161	1,167	489	1,161
Last Close Price	201.60	193.00	159.36	98.44	72.23	102.50
PE Ratio	40.98	40.86	22.32	13.81	11.23	14.58
PS Ratio	3.90	3.73	3.32	2.19	1.86	2.24
PB Ratio	1.62	1.55	1.33	0.88	0.70	1.06
P/TBV Ratio	1.75	1.68	1.44	0.95	0.74	1.12
P/FCF Ratio	-	-	17.18	60.21	43.46	721.89
P/OCF Ratio	-	-	13.57	27.29	23.16	51.52
EV/Sales Ratio	3.09	2.81	2.24	1.28	0.61	1.22
EV/EBITDA Ratio	22.15	16.41	12.50	7.40	3.21	7.36
EV/EBIT Ratio	31.25	21.51	13.39	8.01	3.49	7.94
EV/FCF Ratio	-	-	11.56	35.14	14.31	392.09
Net Debt / Equity Ratio	-0.36	-0.36	-0.42	-0.39	-0.43	-0.49
Net Debt / EBITDA Ratio	-5.13	-5.13	-5.91	-5.64	-6.05	-6.30
Net Debt / FCF Ratio	6.22	6.22	-5.46	-26.79	-26.97	-335.74
Asset Turnover	0.37	0.37	0.36	0.36	0.33	0.41
Inventory Turnover	-	-	8.57	5.56	-	-
Quick Ratio	6.04	6.04	5.69	6.37	6.48	5.28
Current Ratio	7.48	7.48	6.46	7.49	7.62	6.22
Return on Equity (ROE)	4.18%	4.18%	7.32%	6.97%	7.02%	7.14%
Return on Assets (ROA)	2.99%	2.99%	3.72%	3.58%	3.62%	3.96%
Return on Invested Capital (ROIC)	5.85%	5.93%	9.06%	8.73%	9.86%	12.33%
Return on Capital Employed (ROCE)	5.20%	5.20%	6.40%	6.10%	6.20%	7.00%
Earnings Yield	2.34%	2.45%	4.48%	7.24%	8.91%	6.86%
FCF Yield	-3.63%	-3.79%	5.82%	1.66%	2.30%	0.14%
Dividend Yield	0.62%	0.65%	0.78%	1.27%	1.73%	1.22%
Payout Ratio	26.46%	26.46%	17.38%	17.27%	18.90%	17.05%
Buyback Yield / Dilution	3.99%	3.99%	-	-	-	-
Total Shareholder Return	4.61%	4.64%	0.78%	1.27%	1.73%	1.22%