Mangalam Worldwide 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	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	10,633	7,535	4,282	3,197	2,622	-
Market Cap Growth	95.63%	75.96%	33.93%	21.96%	-	-
Enterprise Value	15,528	11,156	6,543	3,981	2,866	-
Last Close Price	35.80	25.16	16.31	12.83	10.44	-
PE Ratio	20.50	15.04	14.53	14.65	15.22	-
PS Ratio	0.85	0.62	0.40	0.39	0.41	-
PB Ratio	3.48	2.47	1.64	1.72	1.88	-
P/TBV Ratio	3.55	2.52	1.67	1.77	1.94	-
P/OCF Ratio	43.85	31.07	-	-	-	-
EV/Sales Ratio	1.24	0.92	0.62	0.49	0.45	-
EV/EBITDA Ratio	14.72	12.13	12.01	10.50	15.37	-
EV/EBIT Ratio	16.32	13.47	14.19	12.88	21.34	-
Debt / Equity Ratio	1.61	1.61	0.94	0.91	0.62	1.03
Debt / EBITDA Ratio	4.65	5.27	4.49	4.43	4.60	4.07
Net Debt / Equity Ratio	1.58	1.58	0.92	0.90	0.59	0.92
Net Debt / EBITDA Ratio	4.63	5.26	4.41	4.39	4.39	3.61
Net Debt / FCF Ratio	-	-350.14	-2.64	-7.93	-0.81	-0.86
Asset Turnover	-	1.54	2.02	2.43	3.38	6.15
Inventory Turnover	-	2.51	3.93	6.07	10.25	13.48
Quick Ratio	-	0.33	0.51	0.49	0.60	0.32
Current Ratio	-	1.51	1.41	1.44	1.58	0.92
Return on Equity (ROE)	-	17.68%	13.19%	14.11%	18.99%	42.49%
Return on Assets (ROA)	-	6.61%	5.49%	5.75%	4.40%	7.58%
Return on Invested Capital (ROIC)	11.68%	12.65%	10.80%	10.77%	8.70%	11.81%
Return on Capital Employed (ROCE)	-	20.20%	16.10%	14.90%	8.30%	19.90%
Earnings Yield	4.88%	6.65%	6.88%	6.83%	6.57%	-
FCF Yield	-0.13%	-0.18%	-21.25%	-6.57%	-38.57%	-
Dividend Yield	0.08%	0.12%	0.12%	0.78%	0.96%	-
Payout Ratio	-	1.19%	8.82%	11.22%	2.77%	0.04%
Buyback Yield / Dilution	-0.41%	-3.71%	-10.90%	-13.39%	-70.29%	-30.25%
Total Shareholder Return	-0.33%	-3.59%	-10.78%	-12.61%	-69.33%	-30.25%