Rubicon Research Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	226,795	127,319	-	-	-	-
Enterprise Value	226,445	131,480	-	-	-	-
Last Close Price	1377.45	772.50	-	-	-	-
PE Ratio	91.92	51.60	-	-	-	-
PS Ratio	12.93	7.26	-	-	-	-
PB Ratio	17.60	9.88	-	-	-	-
P/TBV Ratio	18.53	10.40	-	-	-	-
P/OCF Ratio	110.61	62.09	-	-	-	-
EV/Sales Ratio	12.91	7.50	-	-	-	-
EV/EBITDA Ratio	56.58	32.85	-	-	-	-
EV/EBIT Ratio	63.79	37.04	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.80	1.15	1.12	0.57
Debt / EBITDA Ratio	0.78	0.78	1.74	3.04	71.90	-
Debt / FCF Ratio	-	-	4.89	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	0.61	1.01	0.93	0.45
Net Debt / EBITDA Ratio	-0.09	-0.09	1.36	2.80	210.84	-2.39
Net Debt / FCF Ratio	1.45	1.45	3.71	-11.12	-2.22	-1.16
Asset Turnover	0.93	0.93	1.00	0.92	0.60	0.57
Inventory Turnover	0.89	0.89	0.95	1.23	0.98	1.11
Quick Ratio	1.02	1.02	0.59	0.69	0.85	1.10
Current Ratio	2.01	2.01	1.35	1.33	1.39	1.79
Return on Equity (ROE)	26.97%	26.97%	29.02%	27.11%	-5.71%	-19.75%
Return on Assets (ROA)	11.74%	11.74%	10.70%	7.97%	-1.68%	-8.33%
Return on Invested Capital (ROIC)	23.58%	25.72%	18.39%	15.81%	-3.55%	-17.85%
Return on Capital Employed (ROCE)	23.80%	23.80%	32.90%	22.10%	-4.50%	-19.50%
Earnings Yield	1.09%	1.94%	-	-	-	-
FCF Yield	-0.11%	-0.19%	-	-	-	-
Dividend Yield	-	0.19%	-	-	-	-
Payout Ratio	0.12%	0.13%	0.23%	0.28%	-	-
Buyback Yield / Dilution	-4.66%	-4.11%	-0.53%	-1.23%	-	0.82%
Total Shareholder Return	-4.66%	-3.91%	-0.53%	-1.23%	-	0.82%