Gujarat Fluorochemicals 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	2019 - 2020
Period Ending	Dec '25 Dec 15, 2025	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	2019 - 2020
Market Capitalization	387,452	441,910	340,244	331,769	301,269	63,180	Upgrade
Market Cap Growth	-8.58%	29.88%	2.55%	10.12%	376.84%	101.10%	Upgrade
Enterprise Value	403,242	461,470	354,923	347,262	313,817	75,760	Upgrade
Last Close Price	3527.10	4019.68	3092.68	3013.66	2733.75	572.90	Upgrade
PE Ratio	56.96	80.93	78.23	24.97	38.27	-	Upgrade
Forward PE	41.10	50.82	39.32	22.94	35.62	19.25	Upgrade
PS Ratio	7.96	9.33	7.95	5.84	7.62	2.38	Upgrade
PB Ratio	5.06	6.06	5.73	6.01	7.12	1.82	Upgrade
P/TBV Ratio	5.16	6.18	5.78	6.04	7.10	1.82	Upgrade
P/FCF Ratio	-	-	-	519.03	447.30	18.43	Upgrade
P/OCF Ratio	53.42	81.05	54.32	44.90	40.64	10.25	Upgrade
PEG Ratio	1.25	1.27	-	0.77	0.90	-	Upgrade
EV/Sales Ratio	8.29	9.74	8.29	6.11	7.94	2.86	Upgrade
EV/EBITDA Ratio	32.94	42.29	39.67	17.70	26.75	12.73	Upgrade
EV/EBIT Ratio	46.48	62.06	57.82	20.08	32.34	19.12	Upgrade
EV/FCF Ratio	-235.50	-	-	543.27	465.93	22.10	Upgrade
Debt / Equity Ratio	0.23	0.28	0.35	0.27	0.37	0.46	Upgrade
Debt / EBITDA Ratio	1.41	1.90	2.34	0.77	1.32	2.66	Upgrade
Debt / FCF Ratio	-	-	-	23.70	23.10	4.64	Upgrade
Asset Turnover	0.48	0.48	0.49	0.75	0.62	0.44	Upgrade
Inventory Turnover	1.36	1.43	1.51	2.16	2.18	1.68	Upgrade
Quick Ratio	0.55	0.88	0.58	0.72	0.68	0.52	Upgrade
Current Ratio	1.66	1.70	1.36	1.50	1.28	1.08	Upgrade
Return on Equity (ROE)	9.85%	8.25%	7.59%	27.14%	20.13%	-6.17%	Upgrade
Return on Assets (ROA)	5.39%	4.68%	4.36%	14.17%	9.44%	4.12%	Upgrade
Return on Capital (ROIC)	6.13%	5.34%	5.09%	16.86%	11.17%	4.72%	Upgrade
Return on Capital Employed (ROCE)	10.40%	9.20%	9.10%	28.70%	19.50%	9.50%	Upgrade
Earnings Yield	1.76%	1.24%	1.28%	4.00%	2.61%	-3.46%	Upgrade
FCF Yield	-0.44%	-0.62%	-0.97%	0.19%	0.22%	5.42%	Upgrade
Dividend Yield	0.09%	0.07%	0.10%	0.13%	0.15%	-	Upgrade
Payout Ratio	4.85%	6.04%	5.05%	3.31%	2.79%	-	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-	-	-	Upgrade
Total Shareholder Return	0.07%	0.07%	0.10%	0.13%	0.15%	-	Upgrade

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