Escorp Asset Management 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 24, 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	1,156	1,123	700	910	611	127
Market Cap Growth	-0.53%	60.32%	-23.08%	48.91%	379.93%	17.54%
Enterprise Value	958	917	507	844	559	98
Last Close Price	104.00	101.00	63.00	81.90	55.00	11.46
PE Ratio	38.81	37.66	4.30	5.28	34.84	2.17
PS Ratio	26.05	25.30	3.57	4.60	25.93	2.01
PB Ratio	1.66	1.62	1.05	1.85	1.45	0.37
P/TBV Ratio	1.66	1.62	1.05	1.85	1.45	0.37
P/FCF Ratio	136.66	132.72	4.75	5.46	48.10	2.11
P/OCF Ratio	136.13	132.20	4.75	5.46	48.10	2.11
EV/Sales Ratio	21.59	20.66	2.59	4.26	23.69	1.55
EV/EBITDA Ratio	26.22	25.10	2.65	-	-	1.59
EV/EBIT Ratio	26.24	25.11	2.65	4.31	28.18	1.59
EV/FCF Ratio	113.22	108.35	3.44	5.05	43.95	1.62
Net Debt / Equity Ratio	-0.28	-0.28	-0.29	-0.30	-0.16	-0.13
Net Debt / EBITDA Ratio	-5.43	-5.43	-1.00	-	-	-0.72
Net Debt / FCF Ratio	-23.44	-23.44	-1.30	-0.88	-5.30	-0.73
Asset Turnover	0.06	0.06	0.32	0.41	0.06	0.20
Quick Ratio	43.98	43.98	20.73	42.11	33.47	13.89
Current Ratio	47.44	47.44	21.70	42.34	34.02	14.18
Return on Equity (ROE)	4.38%	4.38%	28.07%	37.66%	4.59%	19.93%
Return on Assets (ROA)	3.18%	3.18%	19.57%	25.04%	2.99%	12.25%
Return on Invested Capital (ROIC)	5.98%	6.13%	39.65%	49.16%	5.38%	21.70%
Return on Capital Employed (ROCE)	5.00%	5.00%	27.50%	38.10%	4.30%	16.80%
Earnings Yield	2.58%	2.66%	23.25%	18.95%	2.87%	45.97%
FCF Yield	0.73%	0.75%	21.05%	18.33%	2.08%	47.36%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	0.00%