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	May '26 May 29, 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	165,673	127,319	-	-	-	-
Enterprise Value	165,172	131,480	-	-	-	-
Last Close Price	1004.00	772.50	-	-	-	-
PE Ratio	67.15	51.60	-	-	-	-
PS Ratio	9.40	7.23	-	-	-	-
PB Ratio	12.85	9.88	-	-	-	-
P/TBV Ratio	13.53	10.40	-	-	-	-
P/OCF Ratio	80.80	62.09	-	-	-	-
EV/Sales Ratio	9.38	7.46	-	-	-	-
EV/EBITDA Ratio	40.49	32.23	-	-	-	-
EV/EBIT Ratio	45.54	36.25	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.80	1.15	1.12	0.57
Debt / EBITDA Ratio	0.76	0.76	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)	12.00%	12.00%	10.70%	7.97%	-1.68%	-8.33%
Return on Invested Capital (ROIC)	24.10%	26.28%	18.39%	15.81%	-3.55%	-17.85%
Return on Capital Employed (ROCE)	24.30%	24.30%	32.90%	22.10%	-4.50%	-19.50%
Earnings Yield	1.49%	1.94%	-	-	-	-
FCF Yield	-0.15%	-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%	-4.11%	-0.53%	-1.23%	-	0.82%