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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 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	66,550	56,686	140,591	111,083	31,376	32,272
Market Cap Growth	-55.33%	-59.68%	26.56%	254.04%	-2.78%	65.03%
Enterprise Value	55,797	47,383	133,744	105,589	28,314	28,653
Last Close Price	472.30	402.30	991.44	788.31	221.67	226.17
PE Ratio	22.24	18.86	44.60	44.15	17.73	19.65
Forward PE	18.08	15.00	38.19	38.20	16.98	19.82
PS Ratio	4.23	3.60	9.46	8.93	3.22	4.14
PB Ratio	3.74	3.19	9.27	9.08	3.19	3.98
P/TBV Ratio	3.76	3.20	9.33	9.18	3.25	4.07
P/FCF Ratio	29.96	25.52	73.37	41.51	26.24	24.81
P/OCF Ratio	28.70	24.45	65.40	39.47	23.01	22.60
PEG Ratio	1.29	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	3.54	3.01	8.99	8.49	2.91	3.68
EV/EBITDA Ratio	13.75	11.68	37.17	38.58	14.04	15.34
EV/EBIT Ratio	15.11	12.84	38.91	40.56	14.89	16.15
EV/FCF Ratio	25.12	21.33	69.79	39.46	23.68	22.03
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.04	0.03
Debt / EBITDA Ratio	0.10	0.10	0.14	0.17	0.20	0.14
Debt / FCF Ratio	0.18	0.18	0.28	0.18	0.36	0.21
Net Debt / Equity Ratio	-0.60	-0.60	-0.57	-0.57	-0.30	-0.42
Net Debt / EBITDA Ratio	-2.65	-2.65	-2.42	-2.53	-1.47	-1.82
Net Debt / FCF Ratio	-4.84	-4.84	-4.54	-2.59	-2.48	-2.62
Asset Turnover	0.70	0.70	0.80	0.82	0.80	0.77
Quick Ratio	3.55	3.55	3.72	3.36	2.74	3.07
Current Ratio	3.66	3.66	3.81	3.44	2.79	3.13
Return on Equity (ROE)	18.25%	18.25%	23.01%	22.81%	19.73%	22.23%
Return on Assets (ROA)	10.28%	10.28%	11.52%	10.74%	9.70%	10.94%
Return on Invested Capital (ROIC)	42.00%	42.50%	45.80%	35.39%	26.80%	34.42%
Return on Capital Employed (ROCE)	19.50%	19.50%	21.30%	19.90%	18.10%	20.40%
Earnings Yield	4.52%	5.30%	2.24%	2.27%	5.64%	5.09%
FCF Yield	3.34%	3.92%	1.36%	2.41%	3.81%	4.03%
Dividend Yield	1.27%	1.49%	0.50%	0.51%	1.13%	1.00%
Payout Ratio	23.56%	23.56%	17.79%	13.89%	17.78%	14.89%
Buyback Yield / Dilution	1.73%	1.73%	-0.17%	-1.95%	-0.87%	0.01%
Total Shareholder Return	3.00%	3.22%	0.33%	-1.45%	0.25%	1.00%

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