MMTC Limited 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 18, 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	95,205	78,330	99,615	41,850	66,225	63,600
Market Cap Growth	-6.00%	-21.37%	138.03%	-36.81%	4.13%	243.32%
Enterprise Value	77,462	65,835	86,733	29,099	88,790	73,473
Last Close Price	63.33	52.18	66.45	27.90	44.10	42.35
PE Ratio	36.12	90.42	51.83	2.68	-	-
PS Ratio	3142.08	2911.90	1865.45	1.19	0.56	0.21
PB Ratio	4.95	4.60	6.29	2.96	-44.72	63.77
P/TBV Ratio	4.95	4.60	6.29	2.97	-	64.02
P/FCF Ratio	-	-	-	5.55	-	3.73
P/OCF Ratio	-	-	-	5.55	-	3.73
EV/Sales Ratio	-	2447.38	1624.22	0.83	0.75	0.25
EV/EBITDA Ratio	-	-	-	-	19.98	-
EV/EBIT Ratio	-	-	-	-	20.17	-
EV/FCF Ratio	-	-	-	3.86	-	4.31
Debt / Equity Ratio	0.02	0.00	0.00	0.14	-17.73	24.28
Debt / EBITDA Ratio	-	-	-	-	5.90	-
Debt / FCF Ratio	-	-	-	0.27	-	1.42
Net Debt / Equity Ratio	-0.92	-0.77	-0.80	-0.77	-16.70	22.63
Net Debt / EBITDA Ratio	18.66	9.43	7.76	9.96	5.56	-38.21
Net Debt / FCF Ratio	-	3.60	3.57	-1.44	-1437.61	1.33
Asset Turnover	-	0.00	0.00	0.83	2.30	5.05
Inventory Turnover	-	16.64	8.94	220.26	282.80	217.14
Quick Ratio	-	0.88	0.83	0.79	0.12	0.19
Current Ratio	-	1.67	1.61	1.48	0.89	0.89
Return on Equity (ROE)	-	5.27%	12.83%	247.26%	-	-160.55%
Return on Assets (ROA)	-	-2.61%	-2.95%	-1.67%	5.37%	-0.67%
Return on Invested Capital (ROIC)	-32.48%	-30.30%	-49.43%	-7.53%	-48.05%	-1.81%
Return on Capital Employed (ROCE)	-	-8.30%	-10.30%	-7.70%	-413.20%	-43.00%
Earnings Yield	2.77%	1.11%	1.93%	37.33%	-3.90%	-12.41%
FCF Yield	-	-4.63%	-3.55%	18.01%	-0.03%	26.78%
Total Shareholder Return	0.97%	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.