KAMA Holdings 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	83,477	81,691	83,949	80,577	77,942	39,117
Market Cap Growth	1.40%	-2.69%	4.18%	3.38%	99.26%	53.31%
Enterprise Value	193,093	192,080	183,224	160,730	147,000	105,166
Last Close Price	2601.30	2529.83	2566.96	2431.52	2286.82	1121.84
PE Ratio	9.26	12.93	9.61	6.43	8.14	6.46
PS Ratio	0.54	0.55	0.64	0.54	0.63	0.46
PB Ratio	0.59	0.60	0.68	0.74	0.87	0.55
P/TBV Ratio	1.11	1.15	1.29	1.44	1.65	1.07
P/FCF Ratio	-	6.30	-	275.20	26.10	6.60
P/OCF Ratio	-	3.22	3.95	2.81	3.66	2.17
EV/Sales Ratio	1.24	1.30	1.39	1.08	1.18	1.25
EV/EBITDA Ratio	5.55	6.83	6.94	4.46	4.75	4.96
EV/EBIT Ratio	7.32	9.27	9.16	5.24	5.65	6.23
EV/FCF Ratio	-	14.80	-	548.95	49.23	17.76
Debt / Equity Ratio	0.32	0.35	0.41	0.41	0.41	0.49
Debt / EBITDA Ratio	1.32	1.66	1.88	1.23	1.17	1.62
Debt / FCF Ratio	-	3.63	-	152.22	12.23	5.84
Net Debt / Equity Ratio	0.31	0.20	0.27	0.27	0.28	0.35
Net Debt / EBITDA Ratio	1.26	0.97	1.28	0.81	0.81	1.17
Net Debt / FCF Ratio	-	2.11	-36.49	99.50	8.44	4.20
Asset Turnover	-	0.67	0.65	0.84	0.85	0.69
Inventory Turnover	-	3.45	3.06	3.48	3.51	3.17
Quick Ratio	-	1.04	1.05	0.81	0.78	0.79
Current Ratio	-	1.74	1.85	1.46	1.44	1.41
Return on Equity (ROE)	-	9.70%	13.29%	23.55%	23.54%	19.48%
Return on Assets (ROA)	-	5.90%	6.15%	10.80%	11.03%	8.65%
Return on Invested Capital (ROIC)	11.20%	9.47%	10.91%	18.88%	18.00%	13.56%
Return on Capital Employed (ROCE)	-	11.50%	11.40%	20.90%	21.60%	16.90%
Earnings Yield	10.80%	7.73%	10.41%	15.56%	12.28%	15.49%
FCF Yield	-	15.88%	-1.10%	0.36%	3.83%	15.14%
Dividend Yield	1.36%	1.33%	1.38%	1.36%	1.42%	1.93%
Payout Ratio	-	17.14%	13.00%	8.52%	10.72%	-
Buyback Yield / Dilution	0.00%	-	0.10%	0.44%	-	-
Total Shareholder Return	1.34%	1.33%	1.48%	1.80%	1.42%	1.93%

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