Samor Reality 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	Jan '26 Jan 16, 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	1,807	1,609	2,752	527	273	-
Market Cap Growth	15.14%	-41.52%	422.45%	92.91%	-	-
Enterprise Value	2,053	1,971	2,819	520	430	-
Last Close Price	79.96	71.21	128.00	27.90	25.16	-
PE Ratio	-	-	-	-	241.85	-
PS Ratio	-	-	4417.34	4.25	1.58	-
PB Ratio	2.60	2.63	5.65	1.94	2.42	-
P/TBV Ratio	2.60	2.63	5.65	1.94	2.42	-
EV/Sales Ratio	-	-	4525.14	4.19	2.48	-
EV/EBITDA Ratio	46.33	48.41	412.70	588.95	401.14	-
EV/EBIT Ratio	46.64	48.72	425.79	698.04	405.68	-
Debt / Equity Ratio	0.36	0.67	0.49	0.34	0.03	2.36
Debt / EBITDA Ratio	5.32	10.06	35.13	104.20	2.59	17.93
Asset Turnover	-	-	0.00	0.46	1.53	-
Inventory Turnover	-	-	-	0.59	3.02	-
Quick Ratio	0.06	0.02	0.11	0.31	2.65	5.51
Current Ratio	12.61	4.45	6.09	3.57	23.11	7.27
Return on Equity (ROE)	-1.45%	-1.14%	-0.78%	-1.17%	1.57%	-
Return on Assets (ROA)	2.53%	2.39%	0.64%	0.17%	0.58%	-
Return on Invested Capital (ROIC)	4.79%	4.67%	1.26%	0.34%	0.78%	3.45%
Return on Capital Employed (ROCE)	4.00%	3.80%	0.90%	0.20%	0.90%	3.90%
Earnings Yield	-0.48%	-0.39%	-0.11%	-0.43%	0.41%	-
FCF Yield	-9.39%	-15.37%	-10.50%	-24.60%	-29.91%	-
Buyback Yield / Dilution	6.86%	-1.60%	-214.94%	-87.11%	-	-

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