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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 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	21,626	14,654	17,228	23,634	20,744	27,508
Market Cap Growth	25.74%	-14.94%	-27.11%	13.93%	-24.59%	52.57%
Enterprise Value	24,546	17,907	21,436	27,027	26,201	30,542
Last Close Price	527.30	354.27	413.93	565.66	477.17	629.71
PE Ratio	26.69	18.05	28.68	24.39	29.02	31.02
Forward PE	18.80	15.42	16.41	18.06	18.32	19.06
PS Ratio	0.78	0.52	0.65	0.91	0.84	1.31
PB Ratio	2.35	1.59	2.04	2.84	2.32	3.30
P/TBV Ratio	2.59	1.76	2.25	3.32	2.66	3.83
P/FCF Ratio	11.31	7.67	29.82	10.19	-	-
P/OCF Ratio	8.76	5.94	12.20	6.01	12.61	19.30
PEG Ratio	0.52	0.43	1.20	0.54	0.80	0.60
EV/Sales Ratio	0.88	0.64	0.81	1.04	1.06	1.46
EV/EBITDA Ratio	9.52	6.66	10.13	11.01	14.53	15.33
EV/EBIT Ratio	16.33	11.08	16.31	14.86	21.64	21.34
EV/FCF Ratio	12.84	9.37	37.10	11.65	-	-
Debt / Equity Ratio	0.41	0.41	0.43	0.45	0.60	0.61
Debt / EBITDA Ratio	1.39	1.39	1.63	1.49	2.83	2.47
Debt / FCF Ratio	1.96	1.96	6.24	1.63	-	-
Net Debt / Equity Ratio	0.23	0.23	0.34	0.36	0.40	0.38
Net Debt / EBITDA Ratio	0.80	0.80	1.34	1.22	1.97	1.59
Net Debt / FCF Ratio	1.12	1.12	4.90	1.29	-29.54	-2.46
Asset Turnover	1.41	1.41	1.35	1.30	1.30	1.25
Inventory Turnover	5.47	5.47	3.78	3.28	3.25	3.55
Quick Ratio	0.59	0.59	0.56	0.51	0.57	0.67
Current Ratio	1.10	1.10	1.01	0.98	1.11	1.16
Return on Equity (ROE)	8.40%	8.40%	6.91%	11.51%	7.74%	11.87%
Return on Assets (ROA)	5.08%	5.08%	4.16%	5.69%	3.98%	5.34%
Return on Invested Capital (ROIC)	9.81%	9.74%	7.91%	10.63%	7.28%	9.99%
Return on Capital Employed (ROCE)	13.10%	13.10%	11.60%	15.90%	10.10%	12.80%
Earnings Yield	3.75%	5.54%	3.49%	4.10%	3.45%	3.22%
FCF Yield	8.84%	13.04%	3.35%	9.81%	-0.58%	-4.67%
Dividend Yield	1.14%	-	0.73%	0.53%	0.63%	0.48%
Payout Ratio	15.15%	15.15%	20.48%	13.15%	17.82%	-
Buyback Yield / Dilution	-0.19%	-0.19%	2.74%	0.73%	-	-
Total Shareholder Return	0.94%	-0.19%	3.46%	1.26%	0.63%	0.48%

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