Facor Alloys Limited (BOM:532656)

Facor Alloys Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	524	641	1,384	1,308	1,416	395
Market Cap Growth	-42.12%	-53.67%	5.83%	-7.60%	258.42%	88.78%
Enterprise Value	516	729	1,349	1,071	1,489	520
Last Close Price	2.68	3.28	7.08	6.69	7.24	2.02
PE Ratio	-	-	-	15.51	8.10	-
PS Ratio	42.57	377.96	0.90	0.41	0.55	0.28
PB Ratio	0.57	0.64	0.91	0.73	0.87	0.27
P/TBV Ratio	0.52	0.59	0.86	0.69	0.92	0.28
P/OCF Ratio	43.98	-	-	-	-	-
EV/Sales Ratio	41.90	429.68	0.88	0.33	0.58	0.36
EV/EBITDA Ratio	-	-	-	55.79	25.42	-
EV/EBIT Ratio	-	-	-	1073.62	34.62	-
Debt / Equity Ratio	0.14	0.13	0.06	0.04	0.09	0.10
Debt / EBITDA Ratio	-	-	-	3.87	2.49	-
Debt / FCF Ratio	11.04	-	-	-	-	-
Net Debt / Equity Ratio	0.09	0.13	0.05	0.01	0.06	0.10
Net Debt / EBITDA Ratio	-0.48	-1.03	-0.36	0.90	1.57	-1.70
Net Debt / FCF Ratio	6.99	-3.18	-0.51	-0.05	-4.33	-0.97
Asset Turnover	0.01	0.00	0.69	1.37	1.16	0.61
Inventory Turnover	0.86	0.37	7.97	10.08	13.51	13.57
Quick Ratio	0.35	0.38	0.96	0.91	0.64	0.35
Current Ratio	0.49	0.53	1.29	1.50	1.30	0.61
Return on Equity (ROE)	-34.49%	-39.89%	-11.63%	4.06%	11.21%	-0.36%
Return on Assets (ROA)	-5.99%	-4.55%	-6.53%	0.03%	1.20%	-2.67%
Return on Invested Capital (ROIC)	-17.71%	-10.30%	-13.77%	0.06%	1.72%	-6.08%
Return on Capital Employed (ROCE)	-20.60%	-13.90%	-15.40%	0.10%	2.50%	-6.60%
Earnings Yield	-73.88%	-78.29%	-14.38%	6.45%	12.35%	-1.13%
FCF Yield	-	-6.27%	-11.12%	-25.77%	-1.50%	-38.13%

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