Flora Corporation 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	65	64	63	71	65	65
Market Cap Growth	3.33%	1.11%	-11.66%	9.99%	-	-
Enterprise Value	42	43	540	60	54	55
Last Close Price	7.44	7.28	7.20	8.15	7.41	7.41
PE Ratio	20.67	20.24	59.89	18.49	74.39	177.13
PS Ratio	0.08	0.08	0.04	0.05	0.18	0.18
PB Ratio	1.27	1.24	1.30	1.51	1.49	1.53
P/TBV Ratio	1.27	1.24	1.30	1.51	1.49	1.53
P/FCF Ratio	8.87	8.68	19.65	22.96	53.49	1.24
P/OCF Ratio	8.75	8.56	19.53	22.96	53.49	1.24
EV/Sales Ratio	0.05	0.05	0.37	0.04	0.15	0.15
EV/EBITDA Ratio	13.10	13.54	319.39	11.31	40.83	89.67
EV/EBIT Ratio	13.35	13.80	329.13	11.42	43.11	110.95
EV/FCF Ratio	5.72	5.92	168.68	19.26	44.54	1.05
Net Debt / Equity Ratio	-0.45	-0.45	-0.33	-0.26	-0.22	-0.19
Net Debt / EBITDA Ratio	-7.19	-7.19	-9.29	-2.37	-7.12	-13.40
Net Debt / FCF Ratio	-3.14	-3.14	-4.91	-4.03	-7.77	-0.16
Asset Turnover	5.21	5.21	5.74	6.62	6.11	4.92
Inventory Turnover	8.23	8.23	10.23	18.14	20.97	8.18
Quick Ratio	0.75	0.75	0.21	0.63	2.38	2.39
Current Ratio	1.40	1.40	1.49	1.15	2.70	5.07
Return on Equity (ROE)	6.31%	6.31%	2.20%	8.51%	2.03%	0.86%
Return on Assets (ROA)	1.21%	1.21%	0.40%	1.49%	1.29%	0.41%
Return on Invested Capital (ROIC)	30.94%	10.33%	3.61%	11.29%	2.62%	0.61%
Return on Capital Employed (ROCE)	6.10%	6.10%	3.40%	11.10%	2.90%	1.20%
Earnings Yield	4.84%	4.94%	1.67%	5.41%	1.34%	0.56%
FCF Yield	11.28%	11.53%	5.09%	4.35%	1.87%	80.60%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-