Valiant Organics 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	7,603	7,288	10,473	11,323	24,983	35,107
Market Cap Growth	-5.12%	-30.41%	-7.51%	-54.68%	-28.84%	176.52%
Enterprise Value	9,898	9,225	13,210	14,051	27,254	36,765
Last Close Price	271.35	260.25	379.80	417.00	913.99	1284.39
PE Ratio	31.68	-	-	12.85	22.05	30.64
PS Ratio	1.01	1.01	1.45	1.08	2.17	4.65
PB Ratio	1.03	1.00	1.44	1.53	3.85	6.90
P/TBV Ratio	1.05	1.02	1.46	1.67	4.16	7.17
P/FCF Ratio	18.94	28.47	115.51	13.13	-	-
P/OCF Ratio	11.41	12.92	12.47	4.76	-	30.50
EV/Sales Ratio	1.32	1.28	1.83	1.34	2.36	4.87
EV/EBITDA Ratio	11.90	17.29	35.20	8.55	13.38	17.92
EV/EBIT Ratio	21.62	51.90	454.08	10.36	15.47	19.64
EV/FCF Ratio	24.66	36.03	145.70	16.30	-	-
Debt / Equity Ratio	0.32	0.34	0.35	0.37	0.56	0.41
Debt / EBITDA Ratio	2.90	4.65	6.79	1.66	1.78	1.02
Debt / FCF Ratio	5.88	9.72	28.35	3.17	-	-
Net Debt / Equity Ratio	0.31	0.33	0.34	0.31	0.48	0.34
Net Debt / EBITDA Ratio	2.83	4.52	6.66	1.39	1.54	0.85
Net Debt / FCF Ratio	5.72	9.42	27.57	2.64	-2.04	-3.09
Asset Turnover	0.64	0.59	0.58	0.87	1.12	0.98
Inventory Turnover	4.82	4.67	4.22	5.92	8.55	7.30
Quick Ratio	0.49	0.52	0.53	0.77	0.91	0.71
Current Ratio	0.87	0.97	1.00	1.20	1.29	1.12
Return on Equity (ROE)	3.23%	-0.47%	-1.14%	14.77%	22.10%	28.79%
Return on Assets (ROA)	2.36%	0.91%	0.15%	6.97%	10.64%	15.14%
Return on Invested Capital (ROIC)	3.32%	-2.91%	0.30%	10.50%	15.55%	22.01%
Return on Capital Employed (ROCE)	5.30%	2.20%	0.30%	16.00%	22.50%	30.90%
Earnings Yield	3.10%	-0.51%	-0.80%	7.78%	4.54%	3.26%
FCF Yield	5.28%	3.51%	0.87%	7.61%	-6.14%	-1.60%
Dividend Yield	-	-	-	0.24%	0.38%	0.39%
Payout Ratio	-	-	-	13.87%	-	5.92%
Buyback Yield / Dilution	1.35%	-1.13%	2.43%	-0.03%	-5.89%	-5.54%
Total Shareholder Return	1.35%	-1.13%	2.43%	0.21%	-5.50%	-5.15%

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