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	May '26 May 4, 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	19,970	13,579	6,654	11,794	-	-
Market Cap Growth	45.28%	104.07%	-43.58%	-	-	-
Enterprise Value	20,384	13,742	6,803	11,944	-	-
Last Close Price	25.06	17.04	8.35	14.80	-	-
PE Ratio	297.66	438.73	171.92	217.69	-	-
PS Ratio	89.00	36.54	10.27	13.71	-	-
PB Ratio	20.46	14.45	7.47	13.85	-	-
P/TBV Ratio	20.46	14.45	7.47	13.85	-	-
P/FCF Ratio	-	393.14	130.49	-	-	-
P/OCF Ratio	-	272.99	47.88	-	-	-
EV/Sales Ratio	90.84	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	-	397.86	133.41	-	-	-
Debt / Equity Ratio	0.42	0.24	0.19	0.21	1.12	3.02
Debt / EBITDA Ratio	25.37	5.51	2.36	2.22	5.77	16.02
Debt / FCF Ratio	-	6.57	3.27	-	-	-
Net Debt / Equity Ratio	0.41	0.24	0.17	0.21	1.11	3.00
Net Debt / EBITDA Ratio	25.18	5.44	2.18	2.19	5.75	15.90
Net Debt / FCF Ratio	-	6.49	3.02	-0.39	-1.81	-3.51
Asset Turnover	-	0.31	0.57	1.00	1.36	1.48
Inventory Turnover	-	0.80	1.58	2.58	3.24	4.87
Quick Ratio	-	1.08	1.06	1.29	1.07	0.90
Current Ratio	-	4.44	4.00	4.73	2.34	1.72
Return on Equity (ROE)	-	3.38%	4.44%	9.95%	14.58%	2.89%
Return on Assets (ROA)	-	1.86%	3.62%	5.53%	5.24%	1.99%
Return on Invested Capital (ROIC)	0.63%	2.79%	4.47%	7.46%	8.06%	2.85%
Return on Capital Employed (ROCE)	-	3.50%	7.20%	8.30%	10.80%	4.60%
Earnings Yield	0.34%	0.23%	0.58%	0.46%	-	-
FCF Yield	-	0.25%	0.77%	-3.82%	-	-
Buyback Yield / Dilution	0.24%	-	-29.93%	-39.39%	-53.39%	-91.23%

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