Capacit'e Infraprojects 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 13, 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	21,854	29,654	22,154	8,076	7,434	13,697
Market Cap Growth	-27.26%	33.86%	174.32%	8.63%	-45.73%	174.86%
Enterprise Value	24,295	31,583	24,355	10,712	8,835	9,317
Last Close Price	258.31	350.50	261.85	118.95	109.50	201.75
PE Ratio	10.90	14.64	18.42	8.48	15.57	893.95
Forward PE	8.18	5.62	5.62	5.62	4.68	12.95
PS Ratio	0.85	1.26	1.15	0.45	0.56	1.56
PB Ratio	1.20	1.72	1.46	0.75	0.77	1.48
P/TBV Ratio	1.21	1.73	1.46	0.75	0.77	1.48
P/FCF Ratio	-	-	-	94.40	-	-
P/OCF Ratio	-	57.55	-	8.00	21.55	17.78
PEG Ratio	0.55	0.06	0.06	0.06	0.05	3.37
EV/Sales Ratio	0.94	1.34	1.26	0.60	0.66	1.06
EV/EBITDA Ratio	6.05	8.39	7.39	3.02	4.09	7.09
EV/EBIT Ratio	7.77	11.11	10.58	4.84	7.38	20.11
EV/FCF Ratio	-	-	-	125.22	-	-
Debt / Equity Ratio	0.23	0.25	0.22	0.35	0.35	0.31
Debt / EBITDA Ratio	1.06	1.12	0.99	1.05	1.54	2.14
Debt / FCF Ratio	-	-	-	43.66	-	-
Net Debt / Equity Ratio	0.13	0.21	0.14	0.22	0.23	0.19
Net Debt / EBITDA Ratio	0.61	0.95	0.67	0.67	1.02	1.32
Net Debt / FCF Ratio	-	-7.00	-1.78	27.58	-3.27	-4.89
Asset Turnover	-	0.71	0.67	0.72	0.58	0.38
Inventory Turnover	-	14.39	12.07	11.27	8.55	5.71
Quick Ratio	-	1.59	1.45	1.20	0.99	0.96
Current Ratio	-	1.86	1.78	1.45	1.43	1.37
Return on Equity (ROE)	-	12.59%	9.29%	9.35%	5.04%	0.17%
Return on Assets (ROA)	-	5.34%	4.99%	5.54%	3.23%	1.26%
Return on Invested Capital (ROIC)	11.11%	11.45%	10.86%	12.42%	7.67%	1.44%
Return on Capital Employed (ROCE)	-	13.90%	12.70%	15.60%	8.80%	3.50%
Earnings Yield	9.03%	6.83%	5.43%	11.80%	6.42%	0.11%
FCF Yield	-	-1.73%	-5.58%	1.06%	-9.10%	-2.59%
Buyback Yield / Dilution	1.92%	-13.10%	-5.38%	-4.57%	-	-
Total Shareholder Return	1.92%	-13.10%	-5.38%	-4.57%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.