Newtime Infrastructure 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	Feb '26 Feb 11, 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	1,060	1,895	6,431	2,059	3,773	3,773
Market Cap Growth	-64.37%	-70.54%	212.26%	-45.42%	-	-
Enterprise Value	1,588	2,796	9,492	5,073	6,758	6,639
Last Close Price	2.02	3.61	12.25	4.03	7.38	7.38
PE Ratio	-	-	81.05	-	-	-
PS Ratio	28.29	36.69	86.68	60.75	-	-
PB Ratio	6.54	10.79	31.17	2.74	4.69	3.49
P/TBV Ratio	8.22	70.59	-	10.30	19.43	8.00
P/FCF Ratio	39.82	44.39	-	30286.51	-	-
P/OCF Ratio	10.72	16.46	-	7028.95	-	-
EV/Sales Ratio	42.38	54.13	127.93	149.64	-	-
EV/EBITDA Ratio	-	2644.91	209.78	302.43	-	-
EV/EBIT Ratio	-	4746.47	211.03	304.68	-	-
EV/FCF Ratio	59.66	65.51	-	74597.64	-	-
Debt / Equity Ratio	3.28	2.96	2.32	4.04	3.73	2.75
Debt / EBITDA Ratio	-	491.04	10.58	181.36	-	-
Debt / FCF Ratio	19.96	12.16	-	44735.41	-	-
Net Debt / Equity Ratio	3.26	2.94	2.11	4.04	3.73	2.74
Net Debt / EBITDA Ratio	-191.44	488.67	9.63	181.24	-175.94	-254.43
Net Debt / FCF Ratio	19.84	12.10	-12.10	44705.07	-1452.72	-24.99
Asset Turnover	-	0.06	0.03	0.01	-	-
Inventory Turnover	-	0.01	-	-	-	-
Quick Ratio	0.13	0.17	0.53	0.11	0.01	0.01
Current Ratio	2.57	2.57	3.29	20.27	7.09	7.42
Return on Equity (ROE)	-	-16.13%	16.55%	-4.73%	-29.49%	-4.84%
Return on Assets (ROA)	-	0.04%	1.16%	0.25%	-0.24%	-0.16%
Return on Invested Capital (ROIC)	-0.46%	0.09%	2.01%	0.44%	-0.43%	-0.29%
Return on Capital Employed (ROCE)	-0.50%	0.10%	6.50%	0.40%	-0.40%	-0.30%
Earnings Yield	-2.43%	-1.63%	1.23%	-1.79%	-7.37%	-1.54%
FCF Yield	2.51%	2.25%	-0.56%	0.00%	-0.06%	-3.15%
Buyback Yield / Dilution	-9.30%	-1.81%	-0.68%	-0.20%	0.30%	-0.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.