Afloat Enterprises 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	Apr '26 Apr 10, 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	151	72	48	34	35	-
Market Cap Growth	281.34%	50.00%	41.89%	-3.39%	-	-
Enterprise Value	151	72	48	33	61	-
Last Close Price	12.00	15.75	10.50	7.40	7.66	-
PE Ratio	23.64	26.17	172.19	46.20	377.09	-
PS Ratio	2.12	1.18	2.54	0.90	0.58	-
PB Ratio	0.98	0.46	0.94	0.66	0.70	-
P/TBV Ratio	0.98	0.46	0.94	0.66	0.70	-
EV/Sales Ratio	2.12	1.17	2.53	0.90	1.02	-
EV/EBITDA Ratio	38.30	176.38	-	-	-	-
EV/EBIT Ratio	38.46	186.09	-	-	-	-
Net Debt / Equity Ratio	0	-0.01	0.00	-0.01	-0.01	-0.21
Net Debt / EBITDA Ratio	0.01	-4.46	0.07	0.17	0.24	8.70
Net Debt / FCF Ratio	0	0.02	0.06	0.10	0.02	-0.14
Asset Turnover	0.65	0.49	0.36	0.69	1.02	1.44
Quick Ratio	3.67	1.57	2.54	4.19	2.85	0.29
Current Ratio	13.86	4.79	91.00	15.61	14.95	1.88
Return on Equity (ROE)	4.17%	2.65%	0.55%	1.45%	0.23%	0.11%
Return on Assets (ROA)	2.25%	0.19%	-4.25%	-2.55%	-2.56%	-0.74%
Return on Invested Capital (ROIC)	2.01%	0.27%	-2.42%	-3.32%	-6.55%	-2.26%
Return on Capital Employed (ROCE)	2.50%	0.20%	-7.10%	-4.30%	-4.80%	-3.10%
Earnings Yield	2.80%	3.82%	0.58%	2.17%	0.27%	-
FCF Yield	-70.41%	-145.24%	-8.14%	-9.83%	-86.73%	-
Buyback Yield / Dilution	-81.46%	-14.91%	-	-27.12%	-30.96%	-489.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.