Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals 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	Jul 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	391,352	441,910	340,244	331,769	301,269	63,180
Market Cap Growth	29.88%	29.88%	2.55%	10.12%	376.84%	101.10%
Enterprise Value	407,602	461,470	354,923	347,262	313,817	75,760
Last Close Price	3562.60	4022.85	3095.12	3016.04	2735.91	573.35
PE Ratio	71.70	80.94	78.22	24.97	38.27	-
Forward PE	48.17	50.82	39.32	22.94	35.62	19.25
PS Ratio	8.26	9.33	7.95	5.84	7.62	2.38
PB Ratio	5.36	6.05	5.73	6.01	7.12	1.82
P/TBV Ratio	5.47	6.18	5.78	6.04	7.10	1.82
P/FCF Ratio	-	-	-	519.03	447.30	18.43
P/OCF Ratio	71.81	81.08	54.32	44.90	40.64	10.25
PEG Ratio	1.15	1.27	-	0.77	2.34	0.60
EV/Sales Ratio	8.60	9.74	8.29	6.11	7.94	2.86
EV/EBITDA Ratio	37.09	41.99	39.91	17.70	26.75	12.73
EV/EBIT Ratio	54.79	62.03	57.82	20.08	32.34	19.12
EV/FCF Ratio	-148.76	-	-	543.27	465.93	22.10
Debt / Equity Ratio	0.28	0.28	0.35	0.27	0.37	0.46
Debt / EBITDA Ratio	1.89	1.89	2.34	0.77	1.32	2.66
Debt / FCF Ratio	-	-	-	23.70	23.10	4.64
Asset Turnover	0.48	0.48	0.49	0.75	0.62	0.44
Inventory Turnover	1.36	1.36	1.51	2.16	2.18	1.68
Quick Ratio	0.67	0.67	0.58	0.72	0.68	0.52
Current Ratio	1.70	1.70	1.36	1.50	1.28	1.08
Return on Equity (ROE)	8.25%	8.25%	7.59%	27.14%	20.13%	-6.17%
Return on Assets (ROA)	4.69%	4.69%	4.36%	14.17%	9.44%	4.12%
Return on Capital (ROIC)	5.34%	5.34%	5.09%	16.86%	11.17%	4.72%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.10%	28.70%	19.50%	9.50%
Earnings Yield	1.40%	1.24%	1.28%	4.00%	2.61%	-3.46%
FCF Yield	-0.70%	-0.62%	-0.97%	0.19%	0.22%	5.42%
Dividend Yield	0.08%	0.07%	0.10%	0.13%	0.15%	-
Payout Ratio	6.04%	6.04%	5.05%	3.31%	2.79%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.06%	0.05%	0.10%	0.13%	0.15%	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.