Sujala Trading & Holdings 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	337	416	197	92	91	42
Market Cap Growth	-29.07%	111.18%	115.25%	0.31%	115.54%	-27.81%
Enterprise Value	412	443	253	141	206	201
Last Close Price	58.97	72.73	34.44	16.00	15.95	7.40
PE Ratio	-	-	-	83.74	68.20	35.63
PS Ratio	27.85	28.02	12.07	3.91	2.91	2.82
PB Ratio	2.09	2.63	1.24	0.57	0.57	0.27
P/TBV Ratio	2.09	2.63	1.24	0.57	0.57	0.27
P/FCF Ratio	-	805.63	64.22	-	-	4.04
P/OCF Ratio	-	751.91	64.22	-	-	4.02
EV/Sales Ratio	33.99	29.80	15.48	6.00	6.57	13.42
EV/EBITDA Ratio	-	-	-	97.91	112.32	106.35
EV/EBIT Ratio	-	-	-	99.90	115.88	106.51
EV/FCF Ratio	-6811.78	856.93	82.37	-	-	19.20
Debt / Equity Ratio	0.46	0.50	0.33	0.39	0.56	1.03
Debt / EBITDA Ratio	-	-	-	43.79	48.76	86.82
Debt / FCF Ratio	-	153.33	17.13	-	-	15.67
Net Debt / Equity Ratio	0.46	0.46	0.29	0.37	0.54	0.95
Net Debt / EBITDA Ratio	-18.44	-54.14	-27.63	41.95	47.23	79.55
Net Debt / FCF Ratio	-1230.49	141.29	15.27	-361.85	-7.91	14.36
Asset Turnover	0.05	0.07	0.07	0.10	0.11	0.06
Quick Ratio	0.00	0.08	0.11	0.04	0.03	0.08
Current Ratio	0.09	0.12	0.14	0.07	0.06	0.10
Return on Equity (ROE)	-2.48%	-0.86%	-1.06%	0.68%	0.84%	0.75%
Return on Assets (ROA)	-1.12%	-0.38%	-0.48%	0.37%	0.39%	0.43%
Return on Invested Capital (ROIC)	-1.65%	-0.63%	-0.80%	0.45%	0.47%	0.53%
Return on Capital Employed (ROCE)	-2.50%	-0.90%	-1.10%	0.90%	1.10%	1.20%
Earnings Yield	-1.20%	-0.33%	-0.86%	1.19%	1.47%	2.81%
FCF Yield	-0.02%	0.12%	1.56%	-0.18%	-12.02%	24.78%
Payout Ratio	-	-	-	-	-	48.15%
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	0.09%	-	-	-	-	-

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