Foce India 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	Mar '26 Mar 12, 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	7,335	8,602	3,621	2,006	1,008	-
Market Cap Growth	77.40%	137.57%	80.49%	98.93%	-	-
Enterprise Value	7,746	8,825	3,860	2,040	984	-
Last Close Price	624.60	732.50	308.33	170.83	85.88	-
PE Ratio	54.97	59.73	22.78	23.60	10.88	-
PS Ratio	5.69	8.25	4.51	3.48	0.54	-
PB Ratio	8.67	10.91	5.62	4.14	2.51	-
P/TBV Ratio	8.67	10.91	5.62	4.14	2.52	-
P/FCF Ratio	59.18	56.89	4899.55	4.48	-	-
P/OCF Ratio	58.56	56.42	1334.11	4.47	-	-
EV/Sales Ratio	6.01	8.47	4.81	3.54	0.53	-
EV/EBITDA Ratio	43.74	47.87	19.22	18.23	8.59	-
EV/EBIT Ratio	44.55	48.49	19.49	18.78	8.69	-
EV/FCF Ratio	62.49	58.37	5223.86	4.56	-	-
Debt / Equity Ratio	0.50	0.38	0.34	0.37	0.04	-
Debt / EBITDA Ratio	2.40	1.63	1.09	1.58	0.15	-
Debt / FCF Ratio	3.44	1.99	295.78	0.40	-	-
Net Debt / Equity Ratio	0.49	0.36	0.32	0.34	0.03	-0.23
Net Debt / EBITDA Ratio	2.32	1.55	1.02	1.49	0.11	-0.93
Net Debt / FCF Ratio	3.32	1.89	276.09	0.37	-0.11	-0.81
Asset Turnover	0.84	0.80	0.81	0.83	4.12	3.16
Inventory Turnover	5.26	40.65	9.48	3.68	23.00	50.55
Quick Ratio	0.64	0.85	1.02	0.34	2.06	1.30
Current Ratio	1.08	1.09	1.15	0.76	3.33	1.40
Return on Equity (ROE)	17.12%	20.11%	28.16%	19.18%	36.45%	20.46%
Return on Assets (ROA)	7.08%	8.75%	12.57%	9.71%	15.58%	6.86%
Return on Invested Capital (ROIC)	10.88%	15.22%	21.72%	16.51%	35.03%	22.84%
Return on Capital Employed (ROCE)	20.50%	23.10%	30.80%	22.40%	27.30%	25.00%
Earnings Yield	1.82%	1.67%	4.39%	4.24%	9.19%	-
FCF Yield	1.69%	1.76%	0.02%	22.32%	-11.36%	-
Buyback Yield / Dilution	-0.03%	-	-	-15.35%	-6.24%	-1.97%

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