Le Travenues Technology 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	May '26 May 20, 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	74,745	76,392	55,240	-	-	-
Market Cap Growth	32.31%	38.29%	-	-	-	-
Enterprise Value	65,485	73,091	52,673	-	-	-
Last Close Price	171.17	174.94	141.60	-	-	-
PE Ratio	99.52	105.90	91.79	-	-	-
Forward PE	53.09	62.70	74.38	-	-	-
PS Ratio	5.86	5.99	6.04	-	-	-
PB Ratio	3.65	3.73	8.68	-	-	-
P/TBV Ratio	4.86	4.96	15.51	-	-	-
P/FCF Ratio	39.23	40.09	46.77	-	-	-
P/OCF Ratio	38.19	39.03	45.20	-	-	-
PEG Ratio	0.83	1.40	1.66	-	-	-
EV/Sales Ratio	5.13	5.73	5.76	-	-	-
EV/EBITDA Ratio	60.14	60.85	72.03	-	-	-
EV/EBIT Ratio	69.61	69.42	74.56	-	-	-
EV/FCF Ratio	34.37	38.36	44.60	-	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.10	0.03	0.02
Debt / EBITDA Ratio	0.37	0.37	0.52	1.17	0.39	-
Debt / FCF Ratio	0.23	0.23	0.34	1.28	0.40	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.40	-0.16	-0.28	-0.28
Net Debt / EBITDA Ratio	-7.72	-7.72	-3.44	-1.96	-4.47	6.29
Net Debt / FCF Ratio	-4.87	-4.87	-2.13	-1.99	-4.30	2.69
Asset Turnover	0.74	0.74	1.19	1.08	0.89	1.05
Quick Ratio	2.46	2.46	1.36	0.90	0.90	0.91
Current Ratio	2.92	2.92	2.19	1.51	1.60	1.71
Return on Equity (ROE)	5.33%	5.33%	11.14%	17.54%	6.41%	-11.32%
Return on Assets (ROA)	3.82%	3.82%	5.74%	3.17%	2.06%	-3.41%
Return on Invested Capital (ROIC)	11.52%	11.30%	13.72%	9.47%	7.09%	-14.92%
Return on Capital Employed (ROCE)	5.00%	5.00%	10.90%	6.80%	4.30%	-4.90%
Earnings Yield	0.97%	0.94%	1.09%	-	-	-
FCF Yield	2.55%	2.49%	2.14%	-	-	-
Buyback Yield / Dilution	-7.71%	-7.71%	-1.89%	-0.10%	-3.54%	-25.88%

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