CARE Ratings Limited (NSE:CARERATING)

HashiCorp Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,959	33,105	33,416	19,092	15,133	12,109
Market Cap Growth	-0.93%	-0.93%	75.03%	26.16%	24.98%	25.55%
Enterprise Value	43,881	32,531	28,105	13,676	10,503	7,903
Last Close Price	1666.70	1099.07	1095.86	611.20	468.54	370.09
PE Ratio	36.48	24.12	33.24	22.86	20.15	13.53
Forward PE	29.14	21.69	26.61	17.72	16.87	14.32
PS Ratio	12.42	8.23	10.07	6.84	6.11	4.87
PB Ratio	6.13	4.06	4.61	2.81	2.32	2.04
P/TBV Ratio	6.36	4.21	4.77	2.90	2.40	2.10
P/FCF Ratio	46.17	30.59	40.90	26.99	30.87	14.82
P/OCF Ratio	40.63	26.93	36.77	23.21	22.25	14.05
PEG Ratio	2.80	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	10.91	8.09	8.47	4.90	4.24	3.18
EV/EBITDA Ratio	28.49	21.69	26.01	13.63	13.80	8.59
EV/EBIT Ratio	30.55	22.65	27.65	14.47	14.56	8.98
EV/FCF Ratio	40.55	30.06	34.40	19.33	21.43	9.68
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.01	0.01
Debt / EBITDA Ratio	0.15	0.15	0.18	0.17	0.11	0.08
Debt / FCF Ratio	0.22	0.22	0.24	0.25	0.18	0.09
Asset Turnover	0.45	0.45	0.41	0.37	0.35	0.39
Quick Ratio	6.93	6.93	8.32	10.08	9.40	4.75
Current Ratio	7.08	7.08	8.57	10.41	11.01	10.32
Return on Equity (ROE)	18.18%	18.18%	14.61%	12.83%	12.33%	16.11%
Return on Assets (ROA)	9.98%	9.98%	7.89%	7.89%	6.44%	8.52%
Return on Capital (ROIC)	11.34%	11.34%	8.82%	8.70%	7.14%	9.58%
Return on Capital Employed (ROCE)	16.70%	16.70%	13.30%	13.30%	10.70%	14.20%
Earnings Yield	2.75%	4.15%	3.01%	4.38%	4.96%	7.39%
FCF Yield	2.17%	3.27%	2.44%	3.71%	3.24%	6.75%
Dividend Yield	1.06%	1.64%	1.64%	2.78%	3.63%	4.59%
Payout Ratio	40.01%	40.01%	66.54%	71.55%	50.99%	44.43%
Buyback Yield / Dilution	-0.61%	-0.61%	-0.68%	0.06%	-0.56%	-0.17%
Total Shareholder Return	0.45%	1.03%	0.96%	2.84%	3.07%	4.42%

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