Sofcom Systems 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	609	1,555	167	219	133	59
Market Cap Growth	-63.38%	829.36%	-23.74%	64.97%	126.95%	-0.07%
Enterprise Value	608	1,557	167	248	159	83
Last Close Price	25.17	64.23	40.26	52.79	32.00	14.10
PE Ratio	91.97	199.88	95.81	10.47	7.73	17.69
PS Ratio	29.94	18.77	46.79	5.20	-	-
PB Ratio	0.65	1.67	3.12	4.23	24.07	-5.02
P/TBV Ratio	10.03	25.39	3.12	4.23	24.07	-
EV/Sales Ratio	29.87	18.80	46.78	5.88	-	-
EV/EBITDA Ratio	101.67	216.56	70.57	9.95	-	-
EV/EBIT Ratio	103.17	220.92	70.99	9.96	-	-
EV/FCF Ratio	-1359.71	-	-	-	-	-
Debt / Equity Ratio	-	0.00	0.01	-	5.22	-2.36
Debt / EBITDA Ratio	-	0.56	0.11	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	5.21	-2.27
Net Debt / EBITDA Ratio	-0.24	0.34	0.09	-0.01	-35.31	-
Net Debt / FCF Ratio	3.19	-1.18	-0.24	0.00	-13.42	-12.48
Asset Turnover	0.04	0.16	0.07	0.92	-	-
Quick Ratio	3.65	1.58	7.44	19.65	0.24	0.29
Current Ratio	3.67	3.33	31.58	113.95	0.26	0.30
Return on Equity (ROE)	1.34%	1.58%	3.31%	72.99%	-	27.20%
Return on Assets (ROA)	0.68%	0.87%	2.73%	33.81%	-1.74%	-1.30%
Return on Invested Capital (ROIC)	0.63%	1.42%	3.30%	52.54%	-3.39%	-2.36%
Return on Capital Employed (ROCE)	0.60%	0.80%	4.40%	48.00%	-15.10%	7.60%
Earnings Yield	1.09%	0.50%	1.04%	9.55%	12.93%	5.65%
FCF Yield	-0.07%	-0.13%	-0.55%	-15.88%	-1.61%	-3.63%
Buyback Yield / Dilution	-	-120.63%	-	-	-	-

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