Roni Households 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	Mar '26 Mar 24, 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	544	398	225	293	461	282
Market Cap Growth	161.21%	77.03%	-23.18%	-36.47%	63.46%	100.00%
Enterprise Value	595	470	274	367	532	351
Last Close Price	47.30	34.63	21.61	28.13	50.23	30.73
PE Ratio	69.11	61.87	32.73	213.63	-	172.27
PS Ratio	5.14	2.32	1.33	2.04	4.29	2.64
PB Ratio	2.87	2.11	1.23	2.28	6.93	3.56
P/TBV Ratio	3.31	2.43	1.43	2.28	6.93	3.56
P/FCF Ratio	32.27	72.48	-	-	32.37	-
P/OCF Ratio	20.70	26.71	-	-	32.37	-
EV/Sales Ratio	5.63	2.74	1.63	2.56	4.94	3.29
EV/EBITDA Ratio	34.74	31.71	17.27	30.88	401.49	18.56
EV/EBIT Ratio	51.32	46.38	25.65	66.45	-	45.13
EV/FCF Ratio	35.32	85.52	-	-	37.35	-
Debt / Equity Ratio	0.20	0.25	0.23	0.19	1.07	0.95
Debt / EBITDA Ratio	2.21	3.21	2.65	2.03	53.75	3.96
Debt / FCF Ratio	2.25	8.66	-	-	5.00	-
Net Debt / Equity Ratio	0.14	0.19	0.22	0.16	1.05	0.93
Net Debt / EBITDA Ratio	1.54	2.43	2.50	1.69	52.54	3.87
Net Debt / FCF Ratio	1.56	6.54	-0.54	-0.58	4.89	-8.76
Asset Turnover	0.37	0.61	0.69	0.57	0.48	0.65
Inventory Turnover	1.12	2.12	2.69	2.42	2.76	4.02
Quick Ratio	2.33	2.39	4.02	1.37	0.92	1.61
Current Ratio	3.40	3.52	6.19	2.22	1.35	2.43
Return on Equity (ROE)	4.25%	3.48%	4.42%	1.40%	-17.34%	2.09%
Return on Assets (ROA)	2.54%	2.27%	2.75%	1.38%	-2.27%	2.97%
Return on Invested Capital (ROIC)	4.54%	3.60%	4.50%	2.13%	-5.62%	3.15%
Return on Capital Employed (ROCE)	5.40%	4.50%	4.90%	3.90%	-6.80%	5.70%
Earnings Yield	1.45%	1.62%	3.06%	0.47%	-2.74%	0.58%
FCF Yield	3.10%	1.38%	-32.96%	-11.83%	3.09%	-2.96%
Buyback Yield / Dilution	-0.23%	-	-10.45%	-20.00%	-	-

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