Kobo Biotech Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	225	75	91	45	131	176
Market Cap Growth	231.58%	-17.11%	100.00%	-65.45%	-25.68%	156.06%
Enterprise Value	1,579	1,470	1,486	1,449	2,007	2,868
Last Close Price	9.45	3.15	3.80	1.90	5.50	7.40
PB Ratio	-0.16	-0.05	-0.07	-0.04	-0.11	-0.16
P/FCF Ratio	-	1.80	44.47	5.18	0.14	7.03
P/OCF Ratio	5.39	1.80	44.47	5.18	0.14	7.03
EV/FCF Ratio	-	35.21	729.95	165.63	2.14	114.31
Debt / Equity Ratio	-1.01	-1.01	-1.05	-1.09	-1.15	-2.43
Debt / FCF Ratio	33.46	33.46	686.11	159.89	1.50	103.83
Net Debt / Equity Ratio	-0.98	-0.98	-1.05	-1.09	-1.15	-2.42
Net Debt / EBITDA Ratio	-126.73	-126.73	-167.10	-146.48	-10.45	-117.39
Net Debt / FCF Ratio	32.41	32.41	685.22	159.75	1.50	103.21
Inventory Turnover	0	0	-	-	0.99	-
Quick Ratio	0.09	0.09	0.07	0.07	0.07	0.32
Current Ratio	0.24	0.24	0.23	0.23	0.23	0.53
Return on Assets (ROA)	-4.49%	-4.49%	-4.17%	-4.06%	-7.22%	-2.10%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.10%	5.50%	21.30%	11.40%
Earnings Yield	-23.23%	-69.69%	-54.44%	-122.68%	-116.20%	-109.08%
FCF Yield	-	55.63%	2.25%	19.32%	715.50%	14.23%
Buyback Yield / Dilution	0.31%	-	-	-	-	-0.04%