Firstsource 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	159,907	235,099	135,927	72,085	85,320	78,926
Market Cap Growth	-35.00%	72.96%	88.56%	-15.51%	8.10%	314.41%
Enterprise Value	180,578	255,228	148,871	84,251	95,734	88,002
Last Close Price	231.20	333.47	190.96	100.29	115.43	102.45
PE Ratio	25.39	39.55	26.41	14.03	15.88	21.82
PS Ratio	1.75	2.95	2.15	1.20	1.44	1.55
PB Ratio	3.66	5.74	3.67	2.14	2.81	2.82
P/TBV Ratio	35.30	80.25	21.01	22.50	44.76	14.34
P/FCF Ratio	-	51.12	24.32	9.72	13.79	9.84
P/OCF Ratio	-	33.53	21.11	9.07	12.13	8.09
EV/Sales Ratio	1.98	3.20	2.35	1.40	1.62	1.73
EV/EBITDA Ratio	13.08	25.28	18.65	12.42	11.94	13.32
EV/EBIT Ratio	17.20	28.98	21.38	14.96	13.48	14.72
EV/FCF Ratio	-	55.50	26.63	11.36	15.48	10.97
Debt / Equity Ratio	0.54	0.63	0.42	0.43	0.60	0.43
Debt / EBITDA Ratio	1.72	2.18	1.64	1.79	1.95	1.56
Debt / FCF Ratio	-	5.64	2.76	1.94	2.94	1.51
Net Debt / Equity Ratio	0.47	0.58	0.36	0.37	0.53	0.36
Net Debt / EBITDA Ratio	1.72	2.35	1.67	1.81	2.02	1.51
Net Debt / FCF Ratio	-	5.16	2.38	1.66	2.62	1.24
Asset Turnover	-	1.14	1.08	1.06	1.12	1.08
Quick Ratio	-	0.81	0.86	0.83	0.79	0.79
Current Ratio	-	0.92	0.94	0.90	0.93	0.88
Return on Equity (ROE)	-	15.25%	14.56%	16.05%	18.40%	13.00%
Return on Assets (ROA)	-	7.86%	7.41%	6.19%	8.43%	7.94%
Return on Invested Capital (ROIC)	13.00%	12.29%	11.82%	10.17%	13.94%	12.93%
Return on Capital Employed (ROCE)	-	16.00%	15.70%	13.70%	17.00%	17.40%
Earnings Yield	3.94%	2.53%	3.79%	7.13%	6.30%	4.58%
FCF Yield	-	1.96%	4.11%	10.29%	7.25%	10.17%
Dividend Yield	2.25%	1.20%	1.83%	3.49%	3.03%	2.93%
Payout Ratio	-	46.41%	46.74%	46.41%	44.36%	56.34%
Buyback Yield / Dilution	-0.25%	-0.58%	0.01%	0.54%	-0.07%	-1.45%
Total Shareholder Return	2.00%	0.62%	1.84%	4.03%	2.97%	1.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.