NSE:FALCONTECH 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	Jul '26 Jul 9, 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	62	158	-	-	-	-
Enterprise Value	372	221	-	-	-	-
Last Close Price	11.50	29.50	-	-	-	-
PE Ratio	7.82	13.55	-	-	-	-
PS Ratio	0.22	0.60	-	-	-	-
PB Ratio	0.27	0.70	-	-	-	-
P/TBV Ratio	0.27	0.70	-	-	-	-
EV/Sales Ratio	1.34	0.83	-	-	-	-
EV/EBITDA Ratio	20.79	9.52	-	-	-	-
EV/EBIT Ratio	21.46	9.71	-	-	-	-
Debt / Equity Ratio	1.35	0.18	0.86	3.65	4.08	4.98
Debt / EBITDA Ratio	17.36	1.75	3.47	5.36	4.59	6.84
Debt / FCF Ratio	-	-	12.26	-	-	-
Net Debt / Equity Ratio	1.34	0.17	0.65	3.61	4.02	4.75
Net Debt / EBITDA Ratio	17.35	1.71	2.65	5.29	4.52	6.53
Net Debt / FCF Ratio	-1.31	-0.46	9.35	-8.48	-4.75	-64.66
Asset Turnover	0.58	0.87	0.53	0.76	1.18	0.64
Inventory Turnover	1.37	1.58	0.62	1.16	2.04	0.77
Quick Ratio	0.48	1.19	0.63	0.52	0.30	0.21
Current Ratio	1.52	2.25	2.19	1.69	0.97	0.87
Return on Equity (ROE)	3.26%	7.36%	14.03%	30.75%	52.17%	24.05%
Return on Assets (ROA)	2.25%	4.69%	6.39%	6.49%	6.93%	4.19%
Return on Invested Capital (ROIC)	1.94%	7.70%	9.65%	12.20%	15.15%	8.78%
Return on Capital Employed (ROCE)	7.40%	9.90%	17.50%	19.70%	59.70%	47.80%
Earnings Yield	12.00%	7.38%	-	-	-	-
FCF Yield	-383.25%	-54.95%	-	-	-	-
Buyback Yield / Dilution	12.94%	-38.78%	-7.76%	99.02%	-10100.82%	-