Magellanic Cloud Limited (BOM:538891)

Magellanic Cloud Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Feb 11, 2026	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	16,229	35,309	42,626	55,658	22,388	9,955
Market Cap Growth	-63.16%	-17.16%	-23.41%	148.60%	124.90%	504.82%
Enterprise Value	18,445	37,592	44,908	57,855	23,626	10,377
Last Close Price	27.55	60.40	72.91	95.18	38.27	19.73
PE Ratio	15.13	34.38	-	54.17	30.26	33.79
PS Ratio	2.50	5.91	-	9.93	5.24	3.94
PB Ratio	2.81	6.82	-	13.68	7.54	12.90
P/TBV Ratio	10.45	26.03	-	76.25	-	44.09
P/FCF Ratio	-	42.64	-	-	43.46	22.31
P/OCF Ratio	-	24.69	-	174.15	14.02	20.11
EV/Sales Ratio	2.84	6.29	-	10.32	5.53	4.11
EV/EBITDA Ratio	9.15	19.76	-	33.98	22.40	194.56
EV/EBIT Ratio	11.25	22.89	-	39.27	26.53	229.76
EV/FCF Ratio	-	45.40	-	-	45.87	23.26
Debt / Equity Ratio	0.47	0.50	-	0.69	0.73	1.18
Debt / EBITDA Ratio	1.34	1.29	-	1.55	1.95	12.60
Debt / FCF Ratio	-	3.10	-	-	4.19	2.04
Net Debt / Equity Ratio	0.38	0.39	-	0.65	0.48	0.39
Net Debt / EBITDA Ratio	1.15	1.07	-	1.54	1.35	5.71
Net Debt / FCF Ratio	-	2.46	-	-5.84	2.77	0.68
Asset Turnover	-	0.71	-	0.73	0.93	1.44
Inventory Turnover	-	21.99	-	14.78	21.09	160.92
Quick Ratio	-	1.42	-	1.42	0.62	2.13
Current Ratio	-	1.66	-	1.82	1.16	2.40
Return on Equity (ROE)	-	22.22%	-	29.23%	39.60%	45.10%
Return on Assets (ROA)	-	12.11%	-	12.03%	12.09%	1.61%
Return on Invested Capital (ROIC)	15.49%	16.38%	-	19.46%	25.72%	3.44%
Return on Capital Employed (ROCE)	-	25.10%	-	23.60%	18.40%	3.10%
Earnings Yield	6.60%	2.91%	-	1.85%	3.30%	2.96%
FCF Yield	-	2.34%	-	-0.81%	2.30%	4.48%
Dividend Yield	0.11%	0.05%	-	0.03%	0.08%	0.13%
Payout Ratio	-	1.60%	-	1.71%	1.90%	12.45%
Buyback Yield / Dilution	-0.60%	-	-	-4.52%	-11.08%	-
Total Shareholder Return	-0.50%	0.05%	-	-4.49%	-11.00%	0.13%

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