Le Merite Exports 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	Feb '26 Feb 12, 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	11,409	6,928	1,446	978	-	-
Market Cap Growth	57.55%	378.98%	47.90%	-	-	-
Enterprise Value	11,735	7,366	2,012	852	-	-
Last Close Price	469.55	295.05	61.54	41.19	-	-
PE Ratio	100.12	113.61	82.88	22.81	-	-
PS Ratio	2.65	1.35	0.31	0.26	-	-
PB Ratio	8.97	6.15	1.57	1.07	-	-
P/TBV Ratio	8.89	6.09	1.54	1.04	-	-
P/FCF Ratio	-	-	-	24.71	-	-
P/OCF Ratio	-	-	847.85	8.83	-	-
EV/Sales Ratio	2.73	1.43	0.43	0.23	-	-
EV/EBITDA Ratio	57.02	63.78	31.23	14.14	-	-
EV/EBIT Ratio	61.24	71.02	33.66	15.73	-	-
EV/FCF Ratio	-119.29	-	-	21.52	-	-
Debt / Equity Ratio	0.66	0.91	1.00	0.94	2.19	2.21
Debt / EBITDA Ratio	4.08	8.91	14.30	14.29	3.21	5.12
Debt / FCF Ratio	-	-	-	21.75	-	-
Net Debt / Equity Ratio	0.27	0.42	0.50	0.47	2.00	1.86
Net Debt / EBITDA Ratio	1.64	4.12	7.14	7.17	2.92	4.31
Net Debt / FCF Ratio	-3.43	-3.30	-36.92	10.91	-1.98	-2.03
Asset Turnover	1.81	2.36	2.34	1.99	3.91	-
Inventory Turnover	38.41	19.86	13.87	12.12	25.09	-
Quick Ratio	1.40	1.65	1.48	1.39	1.13	1.09
Current Ratio	2.02	1.98	1.82	1.75	1.32	1.32
Return on Equity (ROE)	10.95%	6.71%	1.90%	3.35%	60.21%	-
Return on Assets (ROA)	5.02%	2.97%	1.87%	1.79%	14.24%	-
Return on Invested Capital (ROIC)	9.44%	5.52%	3.31%	2.07%	22.35%	14.28%
Return on Capital Employed (ROCE)	14.70%	8.30%	6.10%	5.60%	64.80%	40.40%
Earnings Yield	1.02%	0.88%	1.21%	4.38%	-	-
FCF Yield	-0.86%	-2.08%	-0.86%	4.05%	-	-
Dividend Yield	-	-	0.33%	1.21%	-	-
Payout Ratio	4.03%	7.70%	67.28%	54.76%	-	-
Buyback Yield / Dilution	-5.71%	-2.18%	-	-37.47%	-	-
Total Shareholder Return	-5.71%	-2.18%	0.33%	-36.25%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.