NSE:NEWGEN 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 23, 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	72,418	140,591	111,083	31,376	32,272	19,556
Market Cap Growth	-52.37%	26.56%	254.04%	-2.78%	65.03%	169.62%
Enterprise Value	63,115	133,744	105,589	28,314	28,653	17,196
Last Close Price	513.95	991.44	788.31	221.67	226.17	136.79
PE Ratio	24.36	44.60	44.15	17.73	19.65	15.46
Forward PE	19.16	38.19	38.20	16.98	19.82	15.20
PS Ratio	4.67	9.46	8.93	3.22	4.14	2.91
PB Ratio	4.55	9.27	9.08	3.19	3.98	2.94
P/TBV Ratio	4.57	9.33	9.18	3.25	4.07	2.94
P/FCF Ratio	-	73.37	41.51	26.24	24.81	9.59
P/OCF Ratio	-	65.40	39.47	23.01	22.60	9.07
PEG Ratio	1.37	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	4.07	8.99	8.49	2.91	3.68	2.56
EV/EBITDA Ratio	16.31	37.17	38.58	14.04	15.34	9.49
EV/EBIT Ratio	17.75	38.91	40.56	14.89	16.15	9.87
EV/FCF Ratio	-	69.79	39.46	23.68	22.03	8.43
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	0.13	0.14	0.17	0.20	0.14	0.10
Debt / FCF Ratio	-	0.28	0.18	0.36	0.21	0.10
Net Debt / Equity Ratio	-0.58	-0.57	-0.57	-0.30	-0.42	-0.46
Net Debt / EBITDA Ratio	-2.49	-2.42	-2.53	-1.47	-1.82	-1.68
Net Debt / FCF Ratio	-	-4.54	-2.59	-2.48	-2.62	-1.49
Asset Turnover	-	0.80	0.82	0.80	0.77	0.75
Quick Ratio	-	3.72	3.36	2.74	3.07	3.01
Current Ratio	-	3.81	3.44	2.79	3.13	3.06
Return on Equity (ROE)	-	23.01%	22.81%	19.73%	22.23%	20.82%
Return on Assets (ROA)	-	11.52%	10.74%	9.70%	10.94%	12.15%
Return on Invested Capital (ROIC)	41.58%	45.80%	35.39%	26.80%	34.42%	31.20%
Return on Capital Employed (ROCE)	-	21.30%	19.90%	18.10%	20.40%	24.60%
Earnings Yield	4.18%	2.24%	2.27%	5.64%	5.09%	6.47%
FCF Yield	-	1.36%	2.41%	3.81%	4.03%	10.43%
Dividend Yield	0.93%	0.50%	0.51%	1.13%	1.00%	1.28%
Payout Ratio	-	17.79%	13.89%	17.78%	14.89%	11.06%
Buyback Yield / Dilution	0.89%	-0.17%	-1.95%	-0.87%	0.01%	-0.96%
Total Shareholder Return	1.79%	0.33%	-1.45%	0.25%	1.00%	0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.