SEPC Limited 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	16,231	21,969	23,487	13,810	7,345	3,876
Market Cap Growth	-37.58%	-6.46%	70.08%	88.02%	89.47%	77.33%
Enterprise Value	19,306	25,234	27,327	17,756	16,008	11,336
Last Close Price	10.38	13.24	15.14	9.40	6.77	3.58
PE Ratio	37.22	88.44	103.09	-	-	-
PS Ratio	1.81	3.68	4.19	3.65	2.23	0.67
PB Ratio	0.86	1.46	1.94	1.27	0.99	0.39
P/TBV Ratio	0.86	1.46	1.94	1.27	1.00	0.39
P/FCF Ratio	-	-	-	66.50	-	-
P/OCF Ratio	-	-	-	66.06	-	-
EV/Sales Ratio	2.15	4.22	4.87	4.69	4.86	1.95
EV/EBITDA Ratio	23.45	50.72	107.46	-	-	-
EV/EBIT Ratio	24.93	55.48	130.52	-	-	-
EV/FCF Ratio	-	-	-	85.51	-	-
Debt / Equity Ratio	0.19	0.24	0.38	0.38	1.33	0.83
Debt / EBITDA Ratio	4.43	7.09	17.34	-	-	-
Debt / FCF Ratio	-	-	-	19.71	-	-
Net Debt / Equity Ratio	0.16	0.23	0.35	0.34	1.32	0.82
Net Debt / EBITDA Ratio	3.75	6.87	16.69	-5.88	-21.02	-10.59
Net Debt / FCF Ratio	-	-2.58	-3.51	18.01	-13.51	-14.69
Asset Turnover	-	0.26	0.27	0.18	0.14	0.23
Inventory Turnover	-	-	-	-	-	194.85
Quick Ratio	-	2.61	2.06	1.83	0.94	1.12
Current Ratio	-	2.91	2.43	2.20	1.13	1.34
Return on Equity (ROE)	-	1.83%	1.98%	-0.54%	-30.23%	-16.39%
Return on Assets (ROA)	-	1.24%	0.62%	-2.04%	-1.40%	-2.08%
Return on Invested Capital (ROIC)	3.08%	1.84%	1.35%	0.84%	-2.92%	-4.54%
Return on Capital Employed (ROCE)	-	2.50%	1.30%	-4.90%	-5.40%	-6.40%
Earnings Yield	3.07%	1.13%	0.97%	-0.36%	-35.90%	-46.30%
FCF Yield	-	-6.04%	-5.15%	1.50%	-9.80%	-14.50%
Buyback Yield / Dilution	-21.46%	-10.71%	-12.33%	-25.99%	-0.16%	-

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