AMS Polymers 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 22, 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	202	159	85	85	81	81
Market Cap Growth	-	86.92%	-	4.97%	-	15.53%
Enterprise Value	347	332	236	193	148	120
Last Close Price	61.29	48.17	25.77	25.77	24.55	24.55
PE Ratio	25.64	20.18	11.05	13.99	15.57	91.64
PS Ratio	0.18	0.14	0.08	0.10	0.10	0.15
PB Ratio	3.36	2.64	1.63	1.91	2.12	2.45
P/TBV Ratio	3.36	2.64	1.63	1.91	2.12	2.45
P/FCF Ratio	129.50	101.78	-	-	-	-
P/OCF Ratio	37.98	29.85	-	-	-	-
EV/Sales Ratio	0.32	0.30	0.23	0.23	0.17	0.23
EV/EBITDA Ratio	15.77	15.08	12.43	12.81	12.73	29.53
EV/EBIT Ratio	16.55	15.83	12.89	13.32	13.10	30.59
EV/FCF Ratio	222.18	212.46	-	-	-	-
Debt / Equity Ratio	2.40	2.40	2.85	2.86	2.41	1.43
Debt / EBITDA Ratio	6.59	6.59	7.85	8.46	7.96	11.64
Debt / FCF Ratio	92.80	92.80	-	-	-	-
Net Debt / Equity Ratio	2.40	2.40	2.80	2.85	2.40	1.39
Net Debt / EBITDA Ratio	6.58	6.58	7.73	8.44	7.95	11.37
Net Debt / FCF Ratio	92.68	92.68	-8.52	-3.60	-2.00	-3.00
Asset Turnover	1.77	1.77	1.73	2.16	2.85	2.47
Inventory Turnover	30.42	30.42	35.60	29.22	30.35	16.39
Quick Ratio	0.97	0.97	0.82	0.90	1.02	1.01
Current Ratio	1.12	1.12	1.07	1.11	1.12	1.15
Return on Equity (ROE)	13.99%	13.99%	15.88%	14.66%	14.97%	2.71%
Return on Assets (ROA)	2.12%	2.12%	1.97%	2.34%	2.36%	1.15%
Return on Invested Capital (ROIC)	6.80%	7.36%	7.48%	7.11%	7.95%	3.53%
Return on Capital Employed (ROCE)	34.80%	34.80%	34.90%	32.50%	29.30%	11.80%
Earnings Yield	3.90%	4.96%	9.05%	7.15%	6.42%	1.09%
FCF Yield	0.77%	0.98%	-20.23%	-41.62%	-56.87%	-18.98%
Buyback Yield / Dilution	0.11%	0.11%	-4.80%	4.35%	-0.56%	1.35%

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