Mold-Tek Packaging 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 26, 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	23,290	15,684	13,988	26,058	29,973	22,775
Market Cap Growth	36.15%	12.13%	-46.32%	-13.06%	31.60%	103.78%
Enterprise Value	25,475	17,942	15,595	26,799	30,340	23,883
Last Close Price	700.90	470.43	416.86	773.77	886.01	707.68
PE Ratio	31.96	21.52	23.10	39.14	37.27	35.78
Forward PE	26.01	17.58	18.21	30.78	30.69	27.13
PS Ratio	2.63	1.77	1.79	3.73	4.11	3.61
PB Ratio	3.38	2.27	2.19	4.38	5.37	4.98
P/TBV Ratio	3.38	2.28	2.20	4.40	5.39	5.00
P/FCF Ratio	-	-	-	-	985.55	-
P/OCF Ratio	18.58	12.51	12.67	33.06	19.76	1151.14
PEG Ratio	1.04	0.70	1.05	1.46	1.39	0.89
EV/Sales Ratio	2.87	2.02	2.00	3.84	4.16	3.78
EV/EBITDA Ratio	14.70	10.36	10.96	20.09	22.39	19.75
EV/EBIT Ratio	22.51	15.85	16.67	28.24	28.82	25.29
EV/FCF Ratio	-162.84	-	-	-	997.62	-
Debt / Equity Ratio	0.32	0.32	0.28	0.22	0.09	0.10
Debt / EBITDA Ratio	1.27	1.27	1.27	0.99	0.35	0.37
Debt / FCF Ratio	-	-	-	-	15.58	-
Net Debt / Equity Ratio	0.32	0.32	0.28	0.22	0.08	0.09
Net Debt / EBITDA Ratio	1.26	1.26	1.27	0.99	0.31	0.33
Net Debt / FCF Ratio	-13.97	-13.97	-5.18	-1.91	13.97	-0.75
Asset Turnover	0.89	0.89	0.89	0.92	1.15	1.25
Inventory Turnover	3.36	3.36	3.90	4.31	4.95	4.64
Quick Ratio	0.75	0.75	0.77	1.01	1.37	2.23
Current Ratio	1.49	1.49	1.60	1.91	2.43	3.72
Return on Equity (ROE)	10.98%	10.98%	9.83%	11.55%	15.84%	17.85%
Return on Assets (ROA)	7.09%	7.09%	6.66%	7.83%	10.36%	11.68%
Return on Invested Capital (ROIC)	9.36%	9.77%	9.02%	10.74%	15.01%	16.14%
Return on Capital Employed (ROCE)	14.00%	14.00%	12.50%	14.00%	17.60%	18.80%
Earnings Yield	3.13%	4.65%	4.33%	2.56%	2.68%	2.79%
FCF Yield	-0.67%	-1.00%	-2.49%	-2.65%	0.10%	-2.37%
Dividend Yield	0.57%	-	0.96%	0.39%	0.68%	1.13%
Payout Ratio	18.24%	18.24%	16.46%	29.89%	32.34%	17.80%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.17%	-0.52%	-9.61%	-1.35%
Total Shareholder Return	0.56%	-0.00%	0.79%	-0.13%	-8.93%	-0.22%

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