Credo Brands Marketing 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	Jun '25 Jun 6, 2025	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	11,737	8,177	10,765	-	-	-
Market Cap Growth	-24.04%	-24.04%	-	-	-	-
Enterprise Value	13,653	10,618	13,272	-	-	-
Last Close Price	179.71	125.20	166.52	-	-	-
PE Ratio	17.08	11.96	18.18	-	-	-
PS Ratio	1.90	1.32	1.90	-	-	-
PB Ratio	2.86	1.99	3.15	-	-	-
P/TBV Ratio	2.86	1.99	3.15	-	-	-
P/FCF Ratio	8.12	5.66	52.94	-	-	-
P/OCF Ratio	7.08	4.93	19.13	-	-	-
EV/Sales Ratio	2.21	1.72	2.34	-	-	-
EV/EBITDA Ratio	7.60	5.91	11.16	-	-	-
EV/EBIT Ratio	12.28	9.55	13.17	-	-	-
EV/FCF Ratio	9.44	7.34	65.27	-	-	-
Debt / Equity Ratio	0.58	0.58	0.74	0.68	0.65	0.75
Debt / EBITDA Ratio	1.32	1.32	1.55	1.13	1.58	2.84
Debt / FCF Ratio	1.64	1.64	12.45	5.02	2.44	1.61
Asset Turnover	0.84	0.84	0.88	0.95	0.76	-
Inventory Turnover	2.33	2.33	2.04	2.37	2.37	-
Quick Ratio	2.48	2.48	1.55	1.52	2.08	1.99
Current Ratio	3.61	3.61	2.66	3.00	3.00	2.87
Return on Equity (ROE)	18.19%	18.19%	19.00%	29.98%	16.70%	-
Return on Assets (ROA)	9.40%	9.40%	9.81%	13.80%	7.22%	-
Return on Capital (ROIC)	11.19%	11.19%	11.80%	16.79%	8.87%	-
Return on Capital Employed (ROCE)	17.00%	17.00%	17.60%	24.20%	13.10%	2.00%
Earnings Yield	5.83%	8.36%	5.50%	-	-	-
FCF Yield	12.32%	17.68%	1.89%	-	-	-
Dividend Yield	1.67%	2.40%	0.30%	-	-	-
Payout Ratio	4.75%	4.75%	-	20.74%	-	-
Buyback Yield / Dilution	-0.96%	-0.96%	-0.13%	-0.00%	-0.71%	-
Total Shareholder Return	0.79%	1.44%	0.18%	-0.00%	-0.71%	-

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