SIS Limited (BOM:540673)

SIS Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	46,233	46,905	58,973	46,728	71,317	57,840
Market Cap Growth	2.33%	-20.46%	26.21%	-34.48%	23.30%	-8.37%
Enterprise Value	53,179	55,709	69,573	55,381	77,971	54,954
Last Close Price	326.40	318.33	401.15	314.21	475.88	382.53
PE Ratio	-	397.91	31.03	13.49	21.94	15.83
PS Ratio	0.31	0.36	0.48	0.41	0.71	0.63
PB Ratio	1.84	1.95	2.44	2.00	3.44	3.16
P/TBV Ratio	3.09	3.22	5.13	4.70	9.80	11.22
P/FCF Ratio	-	7.96	25.55	112.37	56.98	10.13
P/OCF Ratio	-	6.32	14.95	27.34	30.54	9.04
EV/Sales Ratio	0.36	0.42	0.57	0.49	0.78	0.60
EV/EBITDA Ratio	7.88	10.08	13.22	12.36	16.90	11.32
EV/EBIT Ratio	10.22	12.66	16.64	15.52	20.15	13.48
EV/FCF Ratio	-	9.45	30.14	133.18	62.30	9.62
Debt / Equity Ratio	0.67	0.68	0.69	0.71	0.70	0.80
Debt / EBITDA Ratio	2.61	2.78	2.92	3.41	2.95	2.85
Debt / FCF Ratio	-	2.79	7.18	39.62	11.59	2.58
Net Debt / Equity Ratio	0.28	0.25	0.40	0.40	0.36	0.24
Net Debt / EBITDA Ratio	1.14	1.07	1.82	2.06	1.61	0.90
Net Debt / FCF Ratio	-	1.00	4.15	22.18	5.94	0.77
Asset Turnover	-	2.18	2.10	2.10	1.99	1.88
Inventory Turnover	-	373.45	328.18	285.24	243.58	220.92
Quick Ratio	-	1.47	1.11	1.34	1.23	1.23
Current Ratio	-	1.60	1.19	1.44	1.31	1.33
Return on Equity (ROE)	-	0.49%	8.01%	15.72%	16.68%	22.80%
Return on Assets (ROA)	-	4.55%	4.47%	4.13%	4.77%	5.26%
Return on Invested Capital (ROIC)	15.30%	2.42%	8.82%	11.75%	14.42%	13.59%
Return on Capital Employed (ROCE)	-	12.20%	14.00%	10.30%	13.00%	14.30%
Earnings Yield	-4.07%	0.25%	3.22%	7.41%	4.56%	6.32%
FCF Yield	-	12.56%	3.91%	0.89%	1.75%	9.87%
Dividend Yield	2.02%	-	-	-	-	-
Buyback Yield / Dilution	2.01%	1.02%	0.88%	0.53%	-0.60%	0.82%
Total Shareholder Return	4.03%	1.02%	0.88%	0.53%	-0.60%	0.82%

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