R Systems International Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,962	47,900	55,100	64,960	30,014	38,413
Market Cap Growth	-23.25%	-13.07%	-15.18%	116.44%	-21.87%	164.92%
Enterprise Value	43,249	49,147	56,522	62,035	28,524	36,030
Last Close Price	317.70	403.55	457.44	525.42	240.09	297.96
PE Ratio	20.39	25.73	42.00	46.37	21.49	27.16
PS Ratio	1.94	2.45	3.16	3.86	1.98	3.32
PB Ratio	3.10	3.91	6.37	7.62	5.50	8.35
P/TBV Ratio	-	-	38.26	59.24	5.65	8.60
P/FCF Ratio	21.05	26.56	24.27	33.97	48.76	64.65
P/OCF Ratio	17.27	21.79	23.42	30.73	31.14	43.99
EV/Sales Ratio	2.21	2.51	3.25	3.68	1.88	3.12
EV/EBITDA Ratio	14.10	16.02	23.08	25.49	14.50	23.77
EV/EBIT Ratio	18.00	20.45	29.20	30.62	16.45	26.79
EV/FCF Ratio	23.98	27.25	24.89	32.44	46.34	60.64
Debt / Equity Ratio	0.34	0.34	0.08	0.15	0.14	0.13
Debt / EBITDA Ratio	1.34	1.34	0.28	0.51	0.37	0.36
Debt / FCF Ratio	2.27	2.27	0.32	0.69	1.25	0.97
Net Debt / Equity Ratio	0.08	0.08	-0.14	-0.06	-0.35	-0.47
Net Debt / EBITDA Ratio	0.31	0.31	-0.51	-0.21	-0.97	-1.43
Net Debt / FCF Ratio	0.53	0.53	-0.55	-0.27	-3.09	-3.65
Asset Turnover	1.18	1.18	1.38	1.57	1.99	1.72
Quick Ratio	1.54	1.54	2.07	1.37	3.01	3.10
Current Ratio	1.90	1.90	2.27	1.70	3.18	3.28
Return on Equity (ROE)	17.82%	17.82%	15.28%	20.05%	27.78%	31.89%
Return on Assets (ROA)	9.05%	9.05%	9.56%	11.79%	14.21%	12.53%
Return on Invested Capital (ROIC)	16.41%	17.03%	17.21%	24.55%	47.56%	53.76%
Return on Capital Employed (ROCE)	14.70%	14.70%	20.20%	21.40%	27.30%	25.40%
Earnings Yield	4.90%	3.89%	2.38%	2.16%	4.65%	3.68%
FCF Yield	4.75%	3.77%	4.12%	2.94%	2.05%	1.55%
Dividend Yield	1.86%	-	2.73%	1.29%	2.71%	1.91%
Payout Ratio	38.15%	38.15%	112.73%	57.42%	55.05%	47.91%
Buyback Yield / Dilution	-0.12%	-0.12%	-4.73%	-	0.88%	0.23%
Total Shareholder Return	1.74%	-0.12%	-1.99%	1.29%	3.58%	2.14%

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