Peeti 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	Jul '26 Jul 10, 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	67	67	76	90	98	79
Market Cap Growth	-8.21%	-11.37%	-15.87%	-8.59%	24.76%	129.51%
Enterprise Value	58	52	64	60	68	50
Last Close Price	17.99	17.86	20.15	23.95	26.20	21.00
PE Ratio	85.67	84.15	-	21.83	16.67	10.40
PS Ratio	0.29	0.28	0.33	0.36	0.37	0.34
PB Ratio	0.58	0.58	0.65	0.76	0.94	0.79
P/TBV Ratio	0.58	0.58	0.65	0.76	0.94	0.79
P/FCF Ratio	117.13	116.29	-	-	8.68	28.37
P/OCF Ratio	93.06	92.39	-	-	6.46	27.06
EV/Sales Ratio	0.25	0.22	0.28	0.24	0.25	0.21
EV/EBITDA Ratio	109.07	97.46	-	35.16	11.11	5.96
EV/EBIT Ratio	-	-	-	68.72	12.19	6.08
EV/FCF Ratio	100.55	89.84	-	-	6.01	18.04
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	-0.09	-0.33	-0.22
Net Debt / EBITDA Ratio	-17.99	-17.99	1.41	-6.52	-5.71	-2.58
Net Debt / FCF Ratio	-16.58	-16.58	0.62	0.65	-3.09	-7.80
Asset Turnover	1.86	1.86	1.79	1.95	2.21	2.10
Inventory Turnover	3.65	3.65	3.51	3.96	3.86	3.18
Quick Ratio	7.38	7.38	4.59	4.04	4.44	2.82
Current Ratio	21.33	21.33	15.12	12.08	7.65	6.58
Return on Equity (ROE)	0.69%	0.69%	-0.78%	3.69%	5.77%	8.25%
Return on Assets (ROA)	-0.05%	-0.05%	-2.26%	0.43%	2.87%	4.62%
Return on Invested Capital (ROIC)	-0.07%	-0.07%	-4.30%	0.79%	5.73%	9.20%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-3.90%	0.70%	5.10%	7.90%
Earnings Yield	1.18%	1.19%	-1.21%	4.58%	6.00%	9.61%
FCF Yield	0.85%	0.86%	-11.65%	-19.27%	11.52%	3.52%
Buyback Yield / Dilution	-1.08%	-1.08%	-	-	-	-