Mobilise App Lab 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
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	1,067	503	-	-	-
Enterprise Value	872	473	-	-	-
Last Close Price	112.20	52.85	-	-	-
PE Ratio	11.65	8.99	-	-	-
PS Ratio	5.79	2.73	-	-	-
PB Ratio	3.58	1.69	-	-	-
P/TBV Ratio	4.71	2.22	-	-	-
P/FCF Ratio	5.51	2.60	-	-	-
P/OCF Ratio	5.39	2.54	-	-	-
EV/Sales Ratio	4.73	2.57	-	-	-
EV/EBITDA Ratio	10.61	5.75	-	-	-
EV/EBIT Ratio	12.68	6.88	-	-	-
EV/FCF Ratio	4.50	2.44	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.10	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.08	0.03
Debt / FCF Ratio	0.01	0.01	0.10	0.13	0.14
Net Debt / Equity Ratio	-0.65	-0.65	-0.29	-0.36	-0.38
Net Debt / EBITDA Ratio	-2.37	-2.37	-0.37	-0.31	-0.32
Net Debt / FCF Ratio	-1.01	-1.01	-2.25	-0.47	-1.81
Asset Turnover	0.83	0.83	1.75	2.44	-
Inventory Turnover	180.59	180.59	92.36	-	-
Quick Ratio	9.73	9.73	1.67	0.94	2.04
Current Ratio	10.09	10.09	1.80	1.24	2.07
Return on Equity (ROE)	29.40%	29.40%	79.64%	109.92%	-
Return on Assets (ROA)	19.30%	19.30%	42.49%	52.24%	-
Return on Invested Capital (ROIC)	63.17%	63.17%	114.35%	171.86%	133.84%
Return on Capital Employed (ROCE)	22.80%	22.80%	76.10%	115.00%	113.80%
Earnings Yield	5.24%	11.12%	-	-	-
FCF Yield	18.15%	38.54%	-	-	-
Buyback Yield / Dilution	-	-825.67%	-	-	-