Gokul Refoils & Solvent 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 18, 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	4,092	3,431	4,233	3,420	2,604	3,148
Market Cap Growth	-12.58%	-18.94%	23.76%	31.37%	-17.30%	76.18%
Enterprise Value	6,104	5,185	6,915	5,692	4,333	5,143
Last Close Price	41.34	34.66	42.76	34.55	26.30	31.80
PE Ratio	22.11	18.57	28.59	188.61	10.79	11.87
PS Ratio	0.10	0.08	0.12	0.11	0.08	0.10
PB Ratio	1.13	0.94	1.23	1.04	0.79	1.04
P/TBV Ratio	1.13	0.95	1.23	1.04	0.79	1.04
P/FCF Ratio	16.09	13.49	57.46	7.97	4.16	-
P/OCF Ratio	12.10	10.14	24.80	6.15	2.83	-
EV/Sales Ratio	0.15	0.13	0.20	0.19	0.14	0.17
EV/EBITDA Ratio	16.82	14.29	18.24	11.90	7.03	12.92
EV/EBIT Ratio	24.08	20.46	25.38	14.99	7.98	15.31
EV/FCF Ratio	24.00	20.38	93.87	13.26	6.92	-
Debt / Equity Ratio	1.06	1.06	0.81	0.86	1.30	1.21
Debt / EBITDA Ratio	10.65	10.65	7.22	5.84	6.86	9.23
Debt / FCF Ratio	15.19	15.19	38.06	6.58	6.79	-
Net Debt / Equity Ratio	0.55	0.55	0.72	0.69	0.82	1.18
Net Debt / EBITDA Ratio	5.55	5.55	6.52	4.73	4.38	8.98
Net Debt / FCF Ratio	7.91	7.91	33.56	5.27	4.31	-4.25
Asset Turnover	4.91	4.91	4.66	3.82	3.72	3.95
Inventory Turnover	19.57	19.57	15.68	12.58	10.19	9.45
Quick Ratio	0.74	0.74	0.51	0.51	0.60	0.35
Current Ratio	1.37	1.37	1.47	1.47	1.34	1.26
Return on Equity (ROE)	5.22%	5.22%	4.39%	0.55%	7.64%	9.13%
Return on Assets (ROA)	1.89%	1.89%	2.26%	3.00%	4.03%	2.72%
Return on Invested Capital (ROIC)	3.48%	3.29%	3.55%	4.47%	6.63%	4.12%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.50%	10.80%	15.30%	10.90%
Earnings Yield	4.52%	5.38%	3.50%	0.53%	9.27%	8.43%
FCF Yield	6.22%	7.41%	1.74%	12.55%	24.06%	-26.71%
Buyback Yield / Dilution	0.18%	0.18%	-	-	-	-