MBL Infrastructures 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	4,396	5,430	5,676	1,545	2,556	2,095
Market Cap Growth	-27.15%	-4.33%	267.32%	-39.55%	22.00%	663.36%
Enterprise Value	13,623	14,564	16,536	12,893	14,638	13,693
Last Close Price	28.82	45.34	54.18	14.75	24.40	20.00
PE Ratio	-	3.20	-	-	1908.90	3.31
Forward PE	-	4.81	4.81	4.81	4.81	4.81
PS Ratio	3.15	4.23	4.64	0.97	1.56	1.03
PB Ratio	0.45	0.57	0.76	0.20	0.31	0.26
P/TBV Ratio	1.08	1.51	5.34	1.77	2.99	7.01
P/FCF Ratio	28.67	12.46	11.96	2.46	-	27.30
P/OCF Ratio	24.15	11.70	11.78	2.01	-	6.22
EV/Sales Ratio	9.77	11.35	13.51	8.09	8.90	6.75
EV/EBITDA Ratio	20.99	31.55	31.13	21.65	44.66	13.27
EV/EBIT Ratio	156.07	-	-	-	-	182.71
EV/FCF Ratio	88.85	33.42	34.86	20.50	-	178.39
Debt / Equity Ratio	0.98	1.01	1.39	1.45	1.44	1.52
Debt / EBITDA Ratio	14.73	20.69	19.51	19.12	36.75	12.09
Debt / FCF Ratio	62.38	21.92	21.84	18.10	-	162.54
Net Debt / Equity Ratio	0.95	0.99	1.36	1.41	1.39	1.50
Net Debt / EBITDA Ratio	14.22	20.28	19.04	18.58	35.51	11.89
Net Debt / FCF Ratio	60.18	21.49	21.33	17.59	-35.33	159.90
Asset Turnover	0.05	0.04	0.04	0.05	0.05	0.07
Inventory Turnover	15.39	0.52	0.36	0.58	0.97	1.25
Quick Ratio	0.29	0.34	0.33	0.40	0.43	0.37
Current Ratio	0.34	0.40	0.39	0.47	0.51	0.46
Return on Equity (ROE)	-8.36%	20.00%	-5.13%	-6.23%	0.02%	8.04%
Return on Assets (ROA)	0.18%	-0.30%	-0.21%	-0.26%	-0.71%	0.15%
Return on Invested Capital (ROIC)	0.46%	-0.79%	-0.55%	-0.65%	-1.70%	0.37%
Return on Capital Employed (ROCE)	0.40%	-0.70%	-0.50%	-0.60%	-1.50%	0.30%
Earnings Yield	-18.87%	31.21%	-6.93%	-32.69%	0.05%	30.25%
FCF Yield	3.49%	8.03%	8.36%	40.71%	-12.89%	3.66%
Buyback Yield / Dilution	-681.27%	15.79%	-	-	-	-
Total Shareholder Return	-681.27%	15.79%	-	-	-	-

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