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
Period Ending	Feb '26 Feb 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	21,069	13,579	6,654	11,794	-	-
Market Cap Growth	13.53%	104.07%	-43.58%	-	-	-
Enterprise Value	21,473	13,742	6,803	11,944	-	-
Last Close Price	26.44	17.04	8.35	14.80	-	-
PE Ratio	577.64	438.73	171.92	217.69	-	-
PS Ratio	92.96	36.54	10.27	13.71	-	-
PB Ratio	21.58	14.45	7.47	13.85	-	-
P/TBV Ratio	21.58	14.45	7.47	13.85	-	-
P/FCF Ratio	2034.12	393.14	130.49	-	-	-
P/OCF Ratio	1052.73	272.99	47.88	-	-	-
EV/Sales Ratio	94.75	36.98	10.50	13.89	-	-
EV/EBITDA Ratio	-	333.69	96.31	148.86	-	-
EV/EBIT Ratio	-	389.32	103.67	157.56	-	-
EV/FCF Ratio	2073.09	397.86	133.41	-	-	-
Debt / Equity Ratio	0.42	0.24	0.19	0.21	1.12	3.02
Debt / EBITDA Ratio	38.55	5.51	2.36	2.22	5.77	16.02
Debt / FCF Ratio	39.27	6.57	3.27	-	-	-
Net Debt / Equity Ratio	0.41	0.24	0.17	0.21	1.11	3.00
Net Debt / EBITDA Ratio	38.27	5.44	2.18	2.19	5.75	15.90
Net Debt / FCF Ratio	38.98	6.49	3.02	-0.39	-1.81	-3.51
Asset Turnover	0.17	0.31	0.57	1.00	1.36	1.48
Inventory Turnover	0.45	0.80	1.58	2.58	3.24	4.87
Quick Ratio	1.19	1.08	1.06	1.29	1.07	0.90
Current Ratio	5.80	4.44	4.00	4.73	2.34	1.72
Return on Equity (ROE)	3.84%	3.38%	4.44%	9.95%	14.58%	2.89%
Return on Assets (ROA)	0.32%	1.86%	3.62%	5.53%	5.24%	1.99%
Return on Invested Capital (ROIC)	0.50%	2.79%	4.47%	7.46%	8.06%	2.85%
Return on Capital Employed (ROCE)	0.50%	3.50%	7.20%	8.30%	10.80%	4.60%
Earnings Yield	0.17%	0.23%	0.58%	0.46%	-	-
FCF Yield	0.05%	0.25%	0.77%	-3.82%	-	-
Buyback Yield / Dilution	5.40%	-	-29.93%	-39.39%	-53.39%	-91.23%

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