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	May '26 May 29, 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	75	67	76	90	98	79
Market Cap Growth	-12.57%	-11.37%	-15.87%	-8.59%	24.76%	129.51%
Enterprise Value	66	52	64	60	68	50
Last Close Price	20.11	17.86	20.15	23.95	26.20	21.00
PE Ratio	95.76	84.15	-	21.83	16.67	10.40
PS Ratio	0.32	0.28	0.33	0.36	0.37	0.34
PB Ratio	0.65	0.58	0.65	0.76	0.94	0.79
P/TBV Ratio	0.65	0.58	0.65	0.76	0.94	0.79
P/FCF Ratio	130.94	116.29	-	-	8.68	28.37
P/OCF Ratio	104.03	92.39	-	-	6.46	27.06
EV/Sales Ratio	0.28	0.22	0.28	0.24	0.25	0.21
EV/EBITDA Ratio	124.05	97.46	-	35.16	11.11	5.96
EV/EBIT Ratio	-	-	-	68.72	12.19	6.08
EV/FCF Ratio	114.36	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	1.06%	1.19%	-1.21%	4.58%	6.00%	9.61%
FCF Yield	0.76%	0.86%	-11.65%	-19.27%	11.52%	3.52%
Buyback Yield / Dilution	-1.08%	-1.08%	-	-	-	-