Centenial Surgical Suture 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	Jun '26 Jun 18, 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	286	278	401	333	225	222
Market Cap Growth	-26.81%	-30.66%	20.42%	48.13%	1.51%	42.10%
Enterprise Value	587	596	619	329	386	304
Last Close Price	78.31	76.27	110.00	91.35	61.67	60.75
PE Ratio	-	-	-	29.38	25.40	35.34
PS Ratio	0.53	0.52	0.75	0.65	0.43	0.50
PB Ratio	1.00	0.98	1.31	1.03	0.72	0.73
P/TBV Ratio	1.00	0.98	1.31	1.03	0.72	0.73
P/FCF Ratio	5.66	5.51	7.16	-	19.84	4.83
P/OCF Ratio	3.92	3.82	2.35	5.36	17.37	4.67
EV/Sales Ratio	1.09	1.11	1.16	0.64	0.73	0.68
EV/EBITDA Ratio	11.54	11.71	11.17	6.57	10.78	8.21
EV/EBIT Ratio	53.87	54.66	30.84	9.09	12.87	10.40
EV/FCF Ratio	11.63	11.80	11.05	-	34.01	6.62
Debt / Equity Ratio	1.06	1.06	1.09	0.86	0.48	0.49
Debt / EBITDA Ratio	5.97	5.97	5.35	5.52	3.49	3.36
Debt / FCF Ratio	6.01	6.01	5.98	-	13.21	3.25
Net Debt / Equity Ratio	1.06	1.06	1.08	0.84	0.47	0.49
Net Debt / EBITDA Ratio	5.93	5.93	6.01	5.38	4.10	3.96
Net Debt / FCF Ratio	5.97	5.97	5.94	-18.17	12.92	3.19
Asset Turnover	0.66	0.66	0.65	0.70	0.82	0.68
Inventory Turnover	0.45	0.45	0.40	0.43	0.58	0.57
Quick Ratio	0.59	0.59	0.59	0.59	0.72	0.82
Current Ratio	1.90	1.90	1.98	1.99	2.04	2.20
Return on Equity (ROE)	-7.43%	-7.43%	-4.65%	3.58%	2.89%	2.10%
Return on Assets (ROA)	0.83%	0.83%	1.53%	3.10%	2.93%	2.78%
Return on Invested Capital (ROIC)	1.80%	1.78%	3.26%	6.14%	4.01%	3.64%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.80%	7.80%	8.00%	7.90%
Earnings Yield	-7.72%	-7.92%	-3.65%	3.40%	3.94%	2.83%
FCF Yield	17.68%	18.15%	13.97%	-4.45%	5.04%	20.73%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-