Valencia Nutrition 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	Jul '26 Jul 20, 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	717	798	764	282	122	83
Market Cap Growth	-32.46%	4.44%	170.69%	130.78%	47.97%	-22.11%
Enterprise Value	866	973	776	310	130	84
Last Close Price	42.25	47.00	45.00	50.54	12.32	8.32
PE Ratio	65.66	73.04	71.14	-	-	-
PS Ratio	9.11	10.13	8.99	21.14	8.38	-
PB Ratio	1.70	1.89	2.09	-13.76	-18.36	13.85
P/TBV Ratio	1.80	2.00	2.10	-	-	13.85
EV/Sales Ratio	10.99	12.35	9.13	23.25	8.89	-
EV/EBITDA Ratio	-	590.24	80.58	-	-	-
EV/EBIT Ratio	-	-	103.35	-	-	-
Debt / Equity Ratio	0.36	0.36	0.04	-2.60	-3.27	1.00
Debt / EBITDA Ratio	91.77	91.77	1.54	-	-	-
Net Debt / Equity Ratio	0.35	0.35	-0.17	-2.49	-3.16	0.93
Net Debt / EBITDA Ratio	89.93	89.93	-6.65	-3.93	-1.77	-0.98
Net Debt / FCF Ratio	-0.52	-0.52	0.33	-1.72	-1.36	-0.41
Asset Turnover	0.16	0.16	0.38	0.30	0.56	-
Inventory Turnover	0.39	0.39	2.67	2.32	3.37	0.28
Quick Ratio	5.09	5.09	41.30	0.44	0.78	0.57
Current Ratio	16.87	16.87	72.52	1.24	2.01	1.72
Return on Equity (ROE)	2.77%	2.77%	6.22%	-	-	-71.34%
Return on Assets (ROA)	-0.61%	-0.61%	2.11%	-19.27%	-30.17%	-13.01%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	2.00%	-41.20%	-83.40%	-53.40%
Earnings Yield	1.52%	1.37%	1.41%	-4.91%	-10.32%	-8.00%
FCF Yield	-39.80%	-35.78%	-25.74%	-10.56%	-12.70%	-16.32%
Buyback Yield / Dilution	-	-	-204.02%	-	-	-