Polymac Thermoformers 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	82	55	195	163	159	45
Market Cap Growth	-58.16%	-72.09%	20.15%	1.95%	254.79%	-19.31%
Enterprise Value	96	71	269	505	228	56
Last Close Price	17.15	11.40	40.85	34.00	33.35	9.40
PE Ratio	-	123.05	63.40	36.25	31.82	40.83
PS Ratio	0.90	0.64	1.34	1.85	2.22	0.73
PB Ratio	0.75	0.51	1.85	1.58	1.45	0.43
P/TBV Ratio	0.75	0.51	1.85	1.58	1.45	0.43
P/FCF Ratio	-	-	-	0.65	-	-
P/OCF Ratio	14.45	27.07	-	0.64	-	-
EV/Sales Ratio	1.05	0.83	1.85	5.74	3.17	0.91
EV/EBITDA Ratio	-	-	252.09	-	-	-
EV/FCF Ratio	-339.40	-	-	2.01	-	-
Debt / Equity Ratio	0.16	0.16	0.14	0.67	2.61	0.15
Debt / EBITDA Ratio	-	-	14.34	-	-	-
Debt / FCF Ratio	-	-	-	0.27	-	-
Net Debt / Equity Ratio	0.13	0.14	0.12	0.00	2.43	0.13
Net Debt / EBITDA Ratio	-1.32	-8.11	12.32	0.03	-1005.90	-4.64
Net Debt / FCF Ratio	-49.63	-3.30	-0.67	0.00	-1.01	-1.97
Asset Turnover	0.49	0.46	0.78	0.30	0.27	0.49
Inventory Turnover	1.05	1.20	2.18	2.02	1.59	1.60
Quick Ratio	0.14	0.09	0.26	0.97	0.12	0.67
Current Ratio	2.37	2.33	2.29	1.92	1.23	4.58
Return on Equity (ROE)	-6.26%	0.42%	2.96%	4.21%	4.65%	1.05%
Return on Assets (ROA)	-4.23%	-1.28%	-0.29%	-2.24%	-0.36%	-1.97%
Return on Invested Capital (ROIC)	-10.31%	-2.00%	-0.58%	-3.26%	-0.48%	-1.85%
Return on Capital Employed (ROCE)	-10.00%	-3.10%	-0.70%	-10.20%	-1.40%	-3.60%
Earnings Yield	-8.03%	0.81%	1.58%	2.76%	3.14%	2.45%
FCF Yield	-0.35%	-8.34%	-10.00%	154.54%	-165.66%	-15.53%
Buyback Yield / Dilution	-5.52%	-2.25%	-0.68%	-	-	-

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