Filatex Fashions Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,667	1,167	4,000	18,802	1,368	570
Market Cap Growth	-59.18%	-70.83%	-78.72%	1274.40%	139.90%	144.40%
Enterprise Value	2,232	1,754	4,555	19,484	1,430	469
Last Close Price	0.19	0.14	0.48	-	-	-
PE Ratio	58.85	41.20	42.47	213.04	11.47	19.62
PS Ratio	1.44	1.01	2.15	10.66	0.83	0.49
PB Ratio	0.07	0.05	0.17	0.82	1.65	0.46
P/TBV Ratio	1.39	0.97	3.42	17.48	1.65	0.46
P/FCF Ratio	-	-	287.86	265.56	-	-
P/OCF Ratio	-	-	169.82	194.62	-	-
EV/Sales Ratio	1.93	1.52	2.45	11.05	0.87	0.41
EV/EBITDA Ratio	46.50	36.55	35.37	168.07	9.58	9.97
EV/EBIT Ratio	54.77	43.04	37.56	177.45	9.89	11.08
EV/FCF Ratio	-	-	327.77	275.20	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.81	0.06
Debt / EBITDA Ratio	12.28	12.28	4.47	4.70	4.48	1.69
Debt / FCF Ratio	-	-	41.43	7.70	-	-
Net Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.78	0.00
Net Debt / EBITDA Ratio	11.71	11.71	4.40	4.65	4.35	0.11
Net Debt / FCF Ratio	-30.36	-30.36	40.77	7.62	-4.69	-0.01
Asset Turnover	0.05	0.05	0.08	0.13	0.75	0.80
Inventory Turnover	3.73	3.73	8.07	14.30	24.97	37.09
Quick Ratio	1.46	1.46	1.74	1.78	1.66	1.67
Current Ratio	1.77	1.77	2.38	2.33	2.14	2.16
Return on Equity (ROE)	0.12%	0.12%	0.41%	0.74%	11.54%	2.93%
Return on Assets (ROA)	0.10%	0.10%	0.31%	0.51%	4.15%	1.84%
Return on Invested Capital (ROIC)	0.13%	0.13%	0.38%	0.65%	7.56%	3.09%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.50%	0.50%	9.80%	3.30%
Earnings Yield	1.70%	2.43%	2.35%	0.47%	8.72%	5.10%
FCF Yield	-1.11%	-1.59%	0.35%	0.38%	-10.12%	-80.99%
Buyback Yield / Dilution	2.73%	2.73%	-385.13%	-263.98%	-0.12%	-0.69%
Total Shareholder Return	2.73%	2.73%	-385.13%	-263.98%	-0.12%	-0.69%