Rhetan TMT 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	2019 - 2020
Period Ending	Sep '25 Sep 12, 2025	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	2019 - 2020
Market Capitalization	15,459	13,579	6,654	11,794	-	-	Upgrade
Market Cap Growth	27.43%	104.07%	-43.58%	-	-	-	Upgrade
Enterprise Value	15,676	13,742	6,803	11,944	-	-	Upgrade
Last Close Price	19.40	17.04	8.35	14.80	-	-	Upgrade
PE Ratio	315.48	438.73	171.92	217.69	-	-	Upgrade
PS Ratio	67.64	36.54	10.27	13.71	-	-	Upgrade
PB Ratio	16.45	14.45	7.47	13.85	-	-	Upgrade
P/TBV Ratio	16.45	14.45	7.47	13.85	-	-	Upgrade
P/FCF Ratio	-	393.14	130.49	-	-	-	Upgrade
P/OCF Ratio	-	272.99	47.88	-	-	-	Upgrade
EV/Sales Ratio	68.59	36.98	10.50	13.89	-	-	Upgrade
EV/EBITDA Ratio	-	333.69	96.31	148.86	-	-	Upgrade
EV/EBIT Ratio	-	389.32	103.67	157.56	-	-	Upgrade
EV/FCF Ratio	-	397.86	133.41	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.24	0.19	0.21	1.12	3.02	Upgrade
Debt / EBITDA Ratio	7.15	5.51	2.36	2.22	5.77	16.02	Upgrade
Debt / FCF Ratio	-	6.57	3.27	-	-	-	Upgrade
Asset Turnover	-	0.31	0.57	1.00	1.36	1.48	Upgrade
Inventory Turnover	-	0.80	1.58	2.58	3.24	4.87	Upgrade
Quick Ratio	-	1.08	1.06	1.29	1.07	0.90	Upgrade
Current Ratio	-	4.44	4.00	4.73	2.34	1.72	Upgrade
Return on Equity (ROE)	-	3.38%	4.44%	9.95%	14.58%	2.89%	Upgrade
Return on Assets (ROA)	-	1.86%	3.62%	5.53%	5.24%	1.99%	Upgrade
Return on Capital (ROIC)	1.40%	1.98%	3.93%	6.18%	6.15%	2.38%	Upgrade
Return on Capital Employed (ROCE)	-	3.50%	7.20%	8.30%	10.80%	4.60%	Upgrade
Earnings Yield	0.32%	0.23%	0.58%	0.46%	-	-	Upgrade
FCF Yield	-	0.25%	0.77%	-3.82%	-	-	Upgrade
Buyback Yield / Dilution	-3.38%	-	-29.93%	-39.39%	-53.39%	-91.23%	Upgrade

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