IKIO Lighting Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 12, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	15,611	21,662	-	-	-	-
Enterprise Value	14,755	19,899	-	-	-	-
Last Close Price	196.29	279.34	-	-	-	-
PE Ratio	35.64	35.76	-	-	-	-
PS Ratio	3.25	4.95	-	-	-	-
PB Ratio	2.77	3.92	-	-	-	-
P/TBV Ratio	3.54	3.92	-	-	-	-
EV/Sales Ratio	3.15	4.54	-	-	-	-
EV/EBITDA Ratio	23.22	22.32	-	-	-	-
EV/EBIT Ratio	29.84	24.42	-	-	-	-
Debt / Equity Ratio	0.11	0.13	0.89	0.21	0.10	0.28
Debt / EBITDA Ratio	0.93	0.75	1.62	0.40	0.16	0.30
Debt / FCF Ratio	-	-	3.39	-	-	0.83
Asset Turnover	-	0.90	1.69	2.36	2.55	-
Inventory Turnover	-	2.05	2.62	3.31	4.37	-
Quick Ratio	-	3.62	0.48	0.78	0.68	0.56
Current Ratio	-	5.74	1.36	2.75	2.50	1.75
Return on Equity (ROE)	-	17.43%	45.78%	44.90%	54.18%	-
Return on Assets (ROA)	-	10.51%	21.31%	25.30%	28.00%	-
Return on Capital (ROIC)	5.12%	11.43%	25.02%	32.38%	39.48%	-
Return on Capital Employed (ROCE)	-	14.10%	47.05%	48.12%	55.01%	78.56%
Earnings Yield	2.74%	2.80%	-	-	-	-
FCF Yield	-4.10%	-	-	-	-
Dividend Yield	0.52%	0.36%	-	-	-	-
Buyback Yield / Dilution	-8.21%	-15.13%	-	-	-	-
Total Shareholder Return	-7.68%	-14.77%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.