The Yamuna Syndicate 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 29, 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	8,883	8,299	10,570	7,377	3,320	4,072
Market Cap Growth	-21.17%	-21.48%	43.28%	122.20%	-18.48%	-4.34%
Enterprise Value	8,567	8,076	10,173	7,079	3,063	3,825
Last Close Price	28900.00	27000.00	33958.14	23531.23	10392.80	12566.10
PE Ratio	17.12	15.99	9.19	5.94	3.66	7.47
PS Ratio	12.39	11.57	16.31	11.52	4.86	6.51
PB Ratio	0.69	0.64	0.82	0.62	0.31	0.40
P/TBV Ratio	0.69	0.64	0.82	0.62	0.31	0.40
EV/Sales Ratio	11.95	11.26	15.69	11.06	4.48	6.11
EV/EBITDA Ratio	16.08	189.55	811.18	635.51	170.77	184.54
EV/EBIT Ratio	16.11	194.57	871.13	690.63	178.70	189.28
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02
Net Debt / EBITDA Ratio	-7.42	-7.42	-26.20	-33.21	-14.88	-11.96
Net Debt / FCF Ratio	6.09	6.09	4.29	9.52	18.26	6.80
Asset Turnover	0.06	0.06	0.05	0.06	0.07	0.06
Inventory Turnover	7.66	7.66	7.62	9.58	11.64	13.77
Quick Ratio	16.34	16.34	19.48	33.94	27.45	19.67
Current Ratio	20.87	20.87	24.99	39.74	33.57	23.97
Return on Equity (ROE)	4.03%	4.03%	9.31%	11.00%	8.65%	5.46%
Return on Assets (ROA)	0.20%	0.20%	0.06%	0.06%	0.10%	0.13%
Return on Invested Capital (ROIC)	0.32%	0.32%	0.10%	0.09%	0.17%	0.21%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.10%	0.10%	0.20%	0.20%
Earnings Yield	5.84%	6.25%	10.89%	16.84%	27.32%	13.38%
FCF Yield	-0.58%	-0.63%	-0.73%	-0.53%	-0.44%	-0.90%
Dividend Yield	1.73%	-	1.47%	1.70%	3.13%	1.59%
Payout Ratio	29.61%	29.61%	10.68%	8.04%	6.78%	2.26%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%
Total Shareholder Return	1.73%	-	1.47%	1.70%	3.13%	1.59%