Globesecure Technologies 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	May '26 May 22, 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	286	126	361	1,037	-	-
Market Cap Growth	96.32%	-65.15%	-65.20%	-	-	-
Enterprise Value	350	175	472	1,128	-	-
Last Close Price	17.95	13.80	37.20	106.89	-	-
PE Ratio	-	-	35.67	62.54	-	-
PS Ratio	2.01	0.74	1.51	4.01	-	-
PB Ratio	0.64	0.28	1.71	5.15	-	-
P/TBV Ratio	0.64	0.28	1.71	5.15	-	-
P/FCF Ratio	46.29	-	21.65	-	-	-
P/OCF Ratio	37.01	-	17.41	-	-	-
EV/Sales Ratio	2.45	1.04	1.98	4.37	-	-
EV/EBITDA Ratio	-	-	18.40	32.94	-	-
EV/EBIT Ratio	-	-	31.26	38.70	-	-
EV/FCF Ratio	56.55	-	28.34	-	-	-
Debt / Equity Ratio	0.15	0.16	0.44	0.36	0.79	1.04
Debt / EBITDA Ratio	-	-	3.59	2.10	2.99	3.60
Debt / FCF Ratio	10.65	-	5.53	-	-	9.73
Net Debt / Equity Ratio	0.14	0.15	0.42	0.35	0.76	1.03
Net Debt / EBITDA Ratio	-2.38	-6.08	3.48	2.03	2.87	3.58
Net Debt / FCF Ratio	10.26	-0.29	5.36	-0.91	-1.32	9.68
Asset Turnover	0.23	0.35	0.65	0.66	0.78	0.76
Inventory Turnover	1.17	1.32	1.38	1.80	3.84	3.10
Quick Ratio	0.16	0.22	0.39	0.18	0.59	0.27
Current Ratio	2.50	3.21	1.88	1.52	1.01	0.58
Return on Equity (ROE)	-8.57%	-8.60%	4.90%	11.05%	11.57%	14.53%
Return on Assets (ROA)	-3.44%	-2.64%	2.56%	4.62%	4.12%	5.26%
Return on Invested Capital (ROIC)	-6.76%	-4.90%	3.61%	9.86%	8.97%	13.00%
Return on Capital Employed (ROCE)	-7.60%	-4.40%	6.30%	13.10%	17.30%	21.80%
Earnings Yield	-13.98%	-22.84%	2.80%	1.60%	-	-
FCF Yield	2.16%	-192.61%	4.62%	-7.39%	-	-
Buyback Yield / Dilution	-7.19%	-45.62%	-6.64%	-61.49%	-5.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.