Latteys Industries Limited (NSE:LATTEYS)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,169	1,096	785	1,524	260	297
Market Cap Growth	39.63%	39.63%	-48.49%	486.80%	-12.68%	79.58%
Enterprise Value	1,257	1,233	933	1,603	374	435
Last Close Price	20.33	19.06	13.65	26.50	4.52	5.17
PE Ratio	65.58	60.65	52.54	114.70	25.09	58.14
PS Ratio	1.46	1.37	1.23	2.88	0.64	1.10
PB Ratio	5.76	5.40	4.26	9.01	1.67	2.05
P/TBV Ratio	5.79	5.43	4.28	9.05	1.68	2.06
P/FCF Ratio	12.30	11.53	-	114.43	14.48	12.83
P/OCF Ratio	11.60	10.88	139.00	45.91	9.87	10.35
EV/Sales Ratio	1.57	1.54	1.47	3.03	0.92	1.61
EV/EBITDA Ratio	26.44	25.95	18.65	43.31	11.59	16.72
EV/EBIT Ratio	30.28	29.71	24.80	60.67	15.50	24.15
EV/FCF Ratio	13.22	12.97	-	120.39	20.84	18.76
Debt / Equity Ratio	0.44	0.44	0.92	0.74	0.79	0.89
Debt / EBITDA Ratio	1.86	1.86	3.25	3.20	3.79	4.96
Debt / FCF Ratio	0.93	0.93	-	9.33	6.82	5.57
Asset Turnover	1.69	1.69	1.37	1.24	1.06	0.73
Inventory Turnover	3.44	3.44	2.28	1.84	1.38	0.86
Quick Ratio	0.86	0.86	0.58	0.50	0.41	0.40
Current Ratio	1.52	1.52	1.31	1.43	1.38	1.56
Return on Equity (ROE)	9.33%	9.33%	8.45%	8.19%	6.89%	3.59%
Return on Assets (ROA)	5.46%	5.46%	5.07%	3.86%	3.89%	3.05%
Return on Capital (ROIC)	8.05%	8.05%	7.27%	5.79%	5.46%	4.08%
Return on Capital Employed (ROCE)	18.60%	18.60%	19.00%	14.50%	14.10%	10.20%
Earnings Yield	1.55%	1.65%	1.90%	0.87%	3.98%	1.72%
FCF Yield	8.13%	8.67%	-4.13%	0.87%	6.91%	7.80%
Buyback Yield / Dilution	-1.38%	-1.38%	-	0.00%	0.00%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.