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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 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	486	502	1,555	167	219	133
Market Cap Growth	-76.50%	-67.71%	829.36%	-23.74%	64.97%	126.95%
Enterprise Value	482	501	1,557	167	248	159
Last Close Price	20.09	20.74	64.23	40.26	52.79	32.00
PE Ratio	87.65	90.50	199.88	95.81	10.47	7.73
PS Ratio	47.96	49.52	18.77	46.79	5.20	-
PB Ratio	0.52	0.54	1.67	3.12	4.23	24.07
P/TBV Ratio	7.28	7.52	25.39	3.12	4.23	24.07
P/FCF Ratio	-	100.60	-	-	-	-
P/OCF Ratio	97.45	100.60	-	-	-	-
EV/Sales Ratio	47.55	49.38	18.80	46.78	5.88	-
EV/EBITDA Ratio	75.53	78.43	216.56	70.57	9.95	-
EV/EBIT Ratio	76.64	79.58	220.92	70.99	9.96	-
EV/FCF Ratio	-	100.31	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	-	5.22
Debt / EBITDA Ratio	1.66	1.66	0.56	0.11	-	-
Debt / FCF Ratio	2.12	2.12	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	5.21
Net Debt / EBITDA Ratio	1.00	1.00	0.34	0.09	-0.01	-35.31
Net Debt / FCF Ratio	1.27	1.27	-1.18	-0.24	0.00	-13.42
Asset Turnover	0.01	0.01	0.16	0.07	0.92	-
Quick Ratio	3.02	3.02	1.58	7.44	19.65	0.24
Current Ratio	3.02	3.02	3.33	31.58	113.95	0.26
Return on Equity (ROE)	0.59%	0.59%	1.58%	3.31%	72.99%	-
Return on Assets (ROA)	0.41%	0.41%	0.87%	2.73%	33.81%	-1.74%
Return on Invested Capital (ROIC)	0.47%	0.47%	1.42%	3.30%	52.54%	-3.39%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.80%	4.40%	48.00%	-15.10%
Earnings Yield	1.14%	1.10%	0.50%	1.04%	9.55%	12.93%
FCF Yield	-	0.99%	-0.13%	-0.55%	-15.88%	-1.61%
Buyback Yield / Dilution	-164.00%	-164.00%	-120.63%	-	-	-