Fabino 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	Feb '26 Feb 9, 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	28	51	83	63	57	-
Market Cap Growth	-51.03%	-38.08%	31.90%	10.09%	-	-
Enterprise Value	43	75	84	62	60	-
Last Close Price	13.10	24.50	39.57	30.00	27.25	-
PE Ratio	-	84.21	232.12	583.36	121.69	-
PS Ratio	0.13	0.28	0.39	1.88	1.36	-
PB Ratio	0.69	1.22	2.01	1.53	1.39	-
P/TBV Ratio	0.69	1.22	2.01	1.53	1.39	-
P/OCF Ratio	2.29	41.66	-	-	-	-
EV/Sales Ratio	0.21	0.42	0.40	1.84	1.44	-
EV/EBITDA Ratio	45.17	27.20	63.95	145.47	58.08	-
EV/EBIT Ratio	-	38.56	96.00	572.42	82.98	-
Debt / Equity Ratio	0.44	0.43	0.31	0.10	0.01	0.24
Debt / EBITDA Ratio	18.53	6.50	9.67	9.56	0.45	4.76
Debt / FCF Ratio	1.90	-	-	-	-	-
Net Debt / Equity Ratio	0.39	0.37	0.29	0.04	-0.13	0.19
Net Debt / EBITDA Ratio	16.24	5.61	9.20	3.85	-5.22	3.75
Net Debt / FCF Ratio	1.67	-9.35	-1.20	-0.24	0.28	-0.45
Asset Turnover	1.15	1.09	2.07	0.70	1.22	1.05
Inventory Turnover	9.20	13.35	16.11	2.05	3.31	7.18
Quick Ratio	1.39	1.24	1.28	6.22	4.95	2.51
Current Ratio	1.56	1.46	1.51	10.73	10.64	3.64
Return on Equity (ROE)	-3.73%	1.46%	0.87%	0.26%	1.74%	3.05%
Return on Assets (ROA)	-0.01%	0.74%	0.54%	0.14%	1.32%	1.05%
Return on Invested Capital (ROIC)	-0.05%	1.14%	1.31%	0.25%	2.03%	2.22%
Return on Capital Employed (ROCE)	0.00%	3.20%	1.60%	0.20%	1.70%	2.90%
Earnings Yield	-5.55%	1.19%	0.43%	0.17%	0.82%	-
FCF Yield	33.67%	-3.22%	-12.11%	-10.82%	-33.98%	-
Buyback Yield / Dilution	2.55%	-	-	-	-248.25%	-34.00%

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