Somany Ceramics 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	Mar '26 Mar 6, 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	13,957	17,228	23,634	20,744	27,508	18,030
Market Cap Growth	-26.30%	-27.11%	13.93%	-24.59%	52.57%	367.53%
Enterprise Value	17,210	21,436	27,027	26,201	30,542	21,868
Last Close Price	340.30	417.48	570.50	481.26	635.10	417.21
PE Ratio	21.58	28.68	24.39	29.02	31.02	31.62
Forward PE	14.69	16.41	18.06	18.32	19.06	21.71
PS Ratio	0.51	0.65	0.91	0.84	1.31	1.09
PB Ratio	1.62	2.04	2.84	2.32	3.30	2.44
P/TBV Ratio	1.80	2.25	3.32	2.66	3.83	2.86
P/FCF Ratio	-	29.82	10.19	-	-	5.78
P/OCF Ratio	-	12.20	6.01	12.61	19.30	5.06
PEG Ratio	0.38	1.20	0.54	0.80	0.60	0.34
EV/Sales Ratio	0.63	0.81	1.04	1.06	1.46	1.33
EV/EBITDA Ratio	7.82	10.13	11.01	14.53	15.33	11.85
EV/EBIT Ratio	14.63	16.31	14.86	21.64	21.34	16.54
EV/FCF Ratio	-	37.10	11.65	-	-	7.01
Debt / Equity Ratio	0.38	0.43	0.45	0.60	0.61	0.62
Debt / EBITDA Ratio	1.49	1.63	1.49	2.83	2.47	2.40
Debt / FCF Ratio	-	6.24	1.63	-	-	1.48
Net Debt / Equity Ratio	0.29	0.34	0.36	0.40	0.38	0.31
Net Debt / EBITDA Ratio	1.18	1.34	1.22	1.97	1.59	1.23
Net Debt / FCF Ratio	-	4.90	1.29	-29.54	-2.46	0.73
Asset Turnover	-	1.35	1.30	1.30	1.25	1.06
Inventory Turnover	-	3.78	3.28	3.25	3.55	2.72
Quick Ratio	-	0.56	0.51	0.57	0.67	0.85
Current Ratio	-	1.01	0.98	1.11	1.16	1.38
Return on Equity (ROE)	-	6.91%	11.51%	7.74%	11.87%	8.41%
Return on Assets (ROA)	-	4.16%	5.69%	3.98%	5.34%	5.30%
Return on Invested Capital (ROIC)	7.38%	7.91%	10.63%	7.28%	9.99%	9.02%
Return on Capital Employed (ROCE)	-	11.60%	15.90%	10.10%	12.80%	13.20%
Earnings Yield	4.64%	3.49%	4.10%	3.45%	3.22%	3.16%
FCF Yield	-	3.35%	9.81%	-0.58%	-4.67%	17.31%
Dividend Yield	0.88%	0.72%	0.53%	0.62%	0.47%	0.57%
Payout Ratio	19.03%	20.48%	13.15%	17.82%	-	17.84%
Buyback Yield / Dilution	-0.03%	2.74%	0.73%	-	-	-0.22%
Total Shareholder Return	0.77%	3.46%	1.26%	0.62%	0.47%	0.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.