USG Tech Solutions 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	Jun '26 Jun 18, 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	512	274	626	283	116	300
Market Cap Growth	7.71%	-56.14%	121.34%	143.05%	-61.18%	272.55%
Enterprise Value	569	446	790	443	276	453
Last Close Price	13.00	6.96	15.87	7.17	2.95	7.60
PS Ratio	-	-	-	-	42.31	-
PB Ratio	1.41	0.76	1.71	0.73	0.31	0.79
P/TBV Ratio	1.75	0.94	2.11	0.89	0.38	0.97
P/FCF Ratio	-	-	-	22.81	-	11.45
P/OCF Ratio	-	-	-	22.81	-	11.45
EV/Sales Ratio	-	-	-	-	100.49	-
EV/FCF Ratio	-	-	-	35.76	-	17.32
Debt / Equity Ratio	0.16	0.16	0.14	0.09	0.12	0.11
Debt / FCF Ratio	-	-	-	2.66	-	1.55
Net Debt / Equity Ratio	0.16	0.16	0.14	0.08	0.11	0.05
Net Debt / EBITDA Ratio	-30.17	-30.17	-10.62	-13.82	-26.02	-3.15
Net Debt / FCF Ratio	-26.63	-26.63	-2.75	2.47	-1.74	0.70
Asset Turnover	-	-	-	-	0.01	-
Quick Ratio	81.04	81.04	20.69	24.95	26.19	2.07
Current Ratio	81.04	81.04	20.69	24.95	26.21	2.07
Return on Equity (ROE)	-1.02%	-1.02%	-1.71%	-0.99%	-0.69%	-1.85%
Return on Assets (ROA)	-0.30%	-0.30%	-0.73%	-0.35%	-0.25%	-0.84%
Return on Invested Capital (ROIC)	-0.42%	-0.49%	-1.18%	-0.57%	-0.44%	-1.48%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.20%	-0.60%	-0.40%	-1.40%
Earnings Yield	-0.72%	-1.35%	-1.03%	-1.33%	-2.23%	-2.35%
FCF Yield	-	-0.77%	-2.94%	4.38%	-20.59%	8.73%
Buyback Yield / Dilution	-2.16%	-2.16%	-7.05%	-1.65%	5.38%	1.26%