DEN Networks 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	Mar '26 Mar 11, 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	12,763	14,866	22,432	12,777	17,610	23,503
Market Cap Growth	-20.07%	-33.73%	75.56%	-27.44%	-25.08%	62.54%
Enterprise Value	-19,170	-14,973	-5,228	-12,164	-6,761	1,227
Last Close Price	26.77	31.18	47.05	26.80	36.90	49.25
PE Ratio	6.73	7.43	10.45	4.51	10.01	11.87
Forward PE	-	251.60	251.60	251.60	251.60	251.60
PS Ratio	1.30	1.48	2.08	1.15	1.44	1.80
PB Ratio	0.34	0.41	0.65	0.37	0.58	0.83
P/TBV Ratio	0.36	0.43	0.69	0.37	0.63	0.90
P/FCF Ratio	-	-	75.26	30.06	68.11	22.17
P/OCF Ratio	-	81.23	26.82	10.54	13.65	10.79
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	-	-	-	-	-	0.09
EV/EBITDA Ratio	-	-	-	-	-	0.48
EV/EBIT Ratio	-	-	-	-	-	17.33
EV/FCF Ratio	-	-	-	-	-	1.16
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.25	0.20	0.17	0.22	-	-
Debt / FCF Ratio	-	-	0.86	0.65	-	-
Net Debt / Equity Ratio	-0.86	-0.80	-0.78	-0.69	-0.82	-0.79
Net Debt / EBITDA Ratio	-38.62	-26.53	-18.09	-18.99	-11.80	-8.71
Net Debt / FCF Ratio	-	127.05	-91.26	-56.12	-96.09	-21.04
Asset Turnover	-	0.25	0.28	0.30	0.35	0.37
Quick Ratio	-	7.11	7.02	5.85	6.19	4.83
Current Ratio	-	7.67	7.64	6.31	6.48	5.28
Return on Equity (ROE)	-	5.52%	6.17%	8.78%	5.85%	6.85%
Return on Assets (ROA)	-	0.16%	0.68%	0.88%	1.15%	0.12%
Return on Invested Capital (ROIC)	-1.85%	1.11%	4.14%	6.49%	11.10%	0.84%
Return on Capital Employed (ROCE)	-	0.30%	1.20%	1.50%	2.10%	0.20%
Earnings Yield	14.85%	13.46%	9.57%	22.17%	9.99%	8.42%
FCF Yield	-	-1.56%	1.33%	3.33%	1.47%	4.51%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-

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