Aptech 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	5,581	4,072	6,782	13,431	14,129	14,076
Market Cap Growth	-39.38%	-39.96%	-49.50%	-4.94%	0.37%	85.72%
Enterprise Value	5,354	3,951	5,006	13,359	13,704	13,456
Last Close Price	96.25	70.22	114.08	221.35	230.12	225.61
PE Ratio	23.72	17.31	35.55	46.25	20.87	28.47
PS Ratio	1.07	0.78	1.47	3.08	3.09	6.23
PB Ratio	2.24	1.64	2.70	5.17	5.51	6.71
P/TBV Ratio	2.37	1.73	2.83	5.34	5.63	6.95
P/FCF Ratio	26.56	19.38	52.56	-	15.38	36.22
P/OCF Ratio	23.61	17.23	33.74	-	14.32	31.29
EV/Sales Ratio	1.03	0.76	1.09	3.06	3.00	5.95
EV/EBITDA Ratio	11.19	8.25	18.96	34.48	18.43	35.16
EV/EBIT Ratio	13.44	9.92	24.50	40.50	19.80	40.88
EV/FCF Ratio	25.48	18.80	38.79	-	14.92	34.62
Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.03	0.00
Debt / EBITDA Ratio	0.26	0.26	0.24	0.21	0.09	0.00
Debt / FCF Ratio	0.60	0.60	0.52	-	0.08	0.00
Net Debt / Equity Ratio	-0.09	-0.09	-0.49	-0.39	-0.59	-0.40
Net Debt / EBITDA Ratio	-0.47	-0.47	-4.68	-2.61	-2.05	-2.20
Net Debt / FCF Ratio	-1.08	-1.08	-9.57	4.59	-1.66	-2.16
Asset Turnover	1.27	1.27	1.15	0.98	1.15	0.85
Inventory Turnover	135.77	135.77	76.54	63.91	57.98	37.83
Quick Ratio	0.63	0.63	1.43	1.20	1.11	1.72
Current Ratio	1.69	1.69	2.39	2.21	1.52	2.17
Return on Equity (ROE)	9.41%	9.41%	7.46%	11.25%	29.04%	26.28%
Return on Assets (ROA)	6.09%	6.09%	3.20%	4.63%	10.93%	7.70%
Return on Invested Capital (ROIC)	11.72%	14.96%	7.83%	18.07%	49.64%	27.00%
Return on Capital Employed (ROCE)	15.10%	15.10%	7.90%	12.20%	26.10%	15.50%
Earnings Yield	4.21%	5.78%	2.81%	2.16%	4.79%	3.51%
FCF Yield	3.76%	5.16%	1.90%	-1.64%	6.50%	2.76%
Dividend Yield	4.67%	-	3.94%	2.03%	1.86%	1.58%
Payout Ratio	110.95%	110.95%	136.78%	85.57%	30.55%	18.53%
Buyback Yield / Dilution	0.13%	0.13%	-0.02%	0.01%	-0.66%	-0.42%
Total Shareholder Return	4.81%	0.13%	3.92%	2.04%	1.20%	1.16%

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