Valencia Nutrition Limited (BOM:542910)

Valencia Nutrition 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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	968	764	282	122	83	106
Market Cap Growth	725.19%	170.69%	130.78%	47.97%	-22.11%	-58.70%
Enterprise Value	1,143	776	310	130	84	110
Last Close Price	57.00	45.00	50.54	12.32	8.32	10.69
PE Ratio	40.50	71.14	-	-	-	-
PS Ratio	9.09	8.99	21.14	8.38	-	11.12
PB Ratio	2.59	2.09	-13.76	-18.36	13.85	8.43
P/TBV Ratio	2.64	2.10	-	-	13.85	8.43
EV/Sales Ratio	10.74	9.13	23.25	8.89	-	11.48
EV/EBITDA Ratio	36.10	80.58	-	-	-	-
EV/EBIT Ratio	43.20	103.35	-	-	-	-
Debt / Equity Ratio	0.48	0.04	-2.60	-3.27	1.00	0.45
Debt / EBITDA Ratio	5.62	1.54	-	-	-	-
Net Debt / Equity Ratio	0.47	-0.17	-2.49	-3.16	0.93	0.24
Net Debt / EBITDA Ratio	5.53	-6.65	-3.93	-1.77	-0.98	-0.10
Net Debt / FCF Ratio	-0.59	0.33	-1.72	-1.36	-0.41	-0.11
Asset Turnover	0.28	0.38	0.30	0.56	-	0.18
Inventory Turnover	0.68	2.67	2.32	3.37	0.28	3.63
Quick Ratio	10.60	41.30	0.44	0.78	0.57	0.40
Current Ratio	33.13	72.52	1.24	2.01	1.72	0.99
Return on Equity (ROE)	10.80%	6.22%	-	-	-71.34%	-117.39%
Return on Assets (ROA)	4.41%	2.11%	-19.27%	-30.17%	-13.01%	-35.43%
Return on Capital Employed (ROCE)	4.80%	2.00%	-41.20%	-83.40%	-53.40%	-206.80%
Earnings Yield	3.05%	1.41%	-4.91%	-10.32%	-8.00%	-33.70%
FCF Yield	-30.63%	-25.74%	-10.56%	-12.70%	-16.32%	-24.58%
Buyback Yield / Dilution	-114.02%	-204.02%	-	-	-	-22.05%

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