Trescon 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 22, 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	649	576	755	1,061	601	1,312
Market Cap Growth	-18.84%	-23.63%	-28.89%	76.60%	-54.20%	-68.66%
Enterprise Value	1,492	1,128	1,112	760	401	1,108
Last Close Price	8.96	7.95	10.41	14.64	8.29	18.10
PE Ratio	-	-	-	74.83	21.34	103.49
PS Ratio	1.54	1.37	7.95	-	-	109.57
PB Ratio	0.37	0.33	0.55	0.98	0.56	1.26
P/TBV Ratio	0.52	0.46	0.79	0.98	0.56	1.26
P/FCF Ratio	-	-	-	7.01	-	-
P/OCF Ratio	-	-	-	7.01	-	-
EV/Sales Ratio	3.55	2.68	11.71	-	-	92.54
EV/EBITDA Ratio	115.96	87.65	-	-	-	-
EV/FCF Ratio	-23.96	-	-	5.02	-	-
Debt / Equity Ratio	0.27	0.27	0.23	0.02	0.01	0.01
Debt / EBITDA Ratio	36.74	36.74	-	-	-	-
Debt / FCF Ratio	-	-	-	0.11	-	-
Net Debt / Equity Ratio	0.24	0.24	0.20	-0.50	-0.21	-0.21
Net Debt / EBITDA Ratio	33.16	33.16	-5.35	26.85	14.26	28.12
Net Debt / FCF Ratio	-6.85	-6.85	-0.29	-3.62	16.24	0.93
Asset Turnover	0.20	0.20	0.06	-	-	0.01
Inventory Turnover	0.32	0.32	0.16	-	-	-
Quick Ratio	0.11	0.11	0.13	32.11	20.08	23.01
Current Ratio	3.91	3.91	2.78	53.68	65.41	75.92
Return on Equity (ROE)	-0.42%	-0.42%	-2.21%	1.31%	2.66%	1.22%
Return on Assets (ROA)	-0.16%	-0.16%	-2.29%	-1.16%	-0.91%	-0.46%
Return on Invested Capital (ROIC)	0.30%	0.31%	-4.90%	-1.65%	-1.56%	-0.73%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-3.90%	-1.90%	-1.40%	-0.70%
Earnings Yield	-1.48%	-1.67%	-3.49%	1.34%	4.69%	0.97%
FCF Yield	-9.58%	-10.80%	-126.89%	14.27%	-2.27%	-17.65%
Buyback Yield / Dilution	2.79%	2.79%	-	-	-	-

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