De Neers Tools Limited (NSE:DENEERS)

De Neers Tools 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	Mar 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,247	2,367	1,945	-	-	-
Market Cap Growth	-52.45%	21.68%	-	-	-	-
Enterprise Value	1,875	2,900	2,485	-	-	-
Last Close Price	144.90	275.00	226.00	-	-	-
PE Ratio	7.91	15.01	22.47	-	-	-
PS Ratio	0.85	1.64	1.77	-	-	-
PB Ratio	1.58	3.34	2.98	-	-	-
P/TBV Ratio	1.58	3.89	4.31	-	-	-
P/FCF Ratio	28.01	14.96	-	-	-	-
P/OCF Ratio	23.55	13.77	-	-	-	-
EV/Sales Ratio	1.27	2.00	2.26	-	-	-
EV/EBITDA Ratio	7.13	11.20	16.92	-	-	-
EV/EBIT Ratio	7.35	11.55	17.94	-	-	-
EV/FCF Ratio	42.10	18.32	-	-	-	-
Debt / Equity Ratio	0.81	0.81	0.90	1.81	1.53	6.77
Debt / EBITDA Ratio	2.42	2.21	3.97	5.09	5.27	7.42
Debt / FCF Ratio	14.27	3.61	-	-	-	-
Net Debt / Equity Ratio	0.80	0.79	0.89	1.81	1.48	6.54
Net Debt / EBITDA Ratio	2.39	2.17	3.96	5.08	5.09	7.17
Net Debt / FCF Ratio	14.09	3.54	-3.43	-2.30	-0.68	-12.31
Asset Turnover	0.87	0.95	0.79	0.81	0.75	1.06
Inventory Turnover	0.95	1.08	0.95	1.04	1.19	2.79
Quick Ratio	0.50	0.54	0.85	0.51	0.70	0.66
Current Ratio	2.45	2.39	3.10	1.98	1.90	1.30
Return on Equity (ROE)	20.61%	23.17%	17.54%	24.17%	36.11%	12.84%
Return on Assets (ROA)	9.37%	10.28%	6.24%	5.96%	5.13%	2.93%
Return on Invested Capital (ROIC)	12.70%	14.44%	9.09%	10.90%	11.15%	8.58%
Return on Capital Employed (ROCE)	22.80%	26.10%	14.10%	16.30%	13.70%	18.60%
Earnings Yield	12.64%	6.66%	4.45%	-	-	-
FCF Yield	3.57%	6.69%	-8.72%	-	-	-
Payout Ratio	-	0.01%	0.01%	0.04%	-	-
Buyback Yield / Dilution	-0.02%	-2.99%	-32.02%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.