Helpage Finlease 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	May '26 May 28, 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	224	233	138	179	164	120
Market Cap Growth	20.77%	69.56%	-23.17%	9.09%	36.82%	-0.08%
PE Ratio	7.60	7.93	9.32	20.50	26.97	18.61
PS Ratio	4.13	4.31	4.93	7.66	11.23	8.03
PB Ratio	1.18	1.23	0.84	1.17	1.13	0.87
P/FCF Ratio	-	2.47	0.96	6.91	49.60	85.39
P/OCF Ratio	2.37	2.47	0.92	6.91	49.60	42.22
Debt / Equity Ratio	5.38	5.38	2.63	2.24	1.85	2.05
Debt / FCF Ratio	10.81	10.81	3.02	13.22	80.74	202.26
Net Debt / Equity Ratio	5.27	5.27	2.29	2.19	1.78	2.05
Net Debt / FCF Ratio	10.58	10.58	2.62	12.92	77.76	201.70
Quick Ratio	26.37	26.37	18.32	30.31	18.99	14.32
Current Ratio	26.40	26.40	18.42	30.45	19.12	14.41
Asset Turnover	0.05	0.05	0.03	0.05	0.03	0.03
Return on Equity (ROE)	16.62%	16.62%	9.29%	5.86%	4.30%	4.77%
Return on Assets (ROA)	2.57%	2.57%	1.79%	1.66%	1.37%	1.42%
Return on Invested Capital (ROIC)	2.43%	3.25%	2.70%	1.92%	1.45%	1.54%
Earnings Yield	13.14%	12.61%	10.72%	4.88%	3.71%	5.37%
FCF Yield	-	40.48%	104.21%	14.48%	2.02%	1.17%
Buyback Yield / Dilution	-0.19%	-3.71%	3.48%	0.52%	-0.59%	0.77%