Finolex Industries 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	Feb '26 Feb 17, 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	116,818	111,253	152,383	105,853	95,957	78,925
Market Cap Growth	-5.53%	-26.99%	43.96%	10.31%	21.58%	61.93%
Enterprise Value	97,316	93,213	140,245	94,920	85,714	75,520
Last Close Price	188.93	176.96	240.44	165.24	145.69	117.19
PE Ratio	23.27	13.91	32.18	42.22	9.13	10.70
Forward PE	20.68	20.10	27.12	23.27	14.71	16.01
PS Ratio	2.94	2.69	3.53	2.41	2.07	2.28
PB Ratio	1.98	1.83	2.71	2.16	2.44	2.51
P/TBV Ratio	1.98	1.83	2.71	2.16	2.44	2.52
P/FCF Ratio	-	41.64	57.08	76.19	17.85	9.01
P/OCF Ratio	-	29.07	43.13	34.40	15.43	8.39
PEG Ratio	-	1.55	0.59	2.98	2.94	1.07
EV/Sales Ratio	2.45	2.25	3.25	2.16	1.84	2.18
EV/EBITDA Ratio	17.47	19.85	24.12	29.25	8.34	7.63
EV/EBIT Ratio	21.18	25.26	29.91	40.23	9.08	8.28
EV/FCF Ratio	-	34.89	52.54	68.32	15.94	8.62
Debt / Equity Ratio	0.00	0.04	0.07	0.11	0.07	0.07
Debt / EBITDA Ratio	0.04	0.50	0.67	1.66	0.27	0.21
Debt / FCF Ratio	-	0.89	1.48	3.89	0.52	0.23
Net Debt / Equity Ratio	-0.33	-0.33	-0.27	-0.26	-0.34	-0.19
Net Debt / EBITDA Ratio	-3.86	-4.27	-2.60	-3.88	-1.29	-0.62
Net Debt / FCF Ratio	-	-7.50	-5.67	-9.06	-2.46	-0.70
Asset Turnover	-	0.57	0.65	0.76	0.96	0.96
Inventory Turnover	-	3.54	3.91	3.71	3.00	2.20
Quick Ratio	-	2.68	2.14	1.85	1.63	1.05
Current Ratio	-	3.56	2.90	2.55	2.54	2.12
Return on Equity (ROE)	-	13.64%	8.99%	5.68%	29.75%	28.79%
Return on Assets (ROA)	-	3.19%	4.39%	2.54%	12.24%	15.87%
Return on Invested Capital (ROIC)	7.74%	6.89%	8.79%	5.90%	27.98%	29.42%
Return on Capital Employed (ROCE)	-	5.80%	7.90%	4.60%	22.80%	27.20%
Earnings Yield	4.30%	7.19%	3.11%	2.37%	10.96%	9.35%
FCF Yield	-	2.40%	1.75%	1.31%	5.60%	11.10%
Dividend Yield	1.06%	1.13%	1.04%	0.91%	1.37%	1.71%
Payout Ratio	-	19.32%	19.58%	99.00%	11.80%	0.57%
Buyback Yield / Dilution	-0.12%	-	-	0.35%	-	-
Total Shareholder Return	0.94%	1.13%	1.04%	1.26%	1.37%	1.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.