Omfurn India 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 11, 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	727	471	1,337	626	347	76
Market Cap Growth	-27.35%	-64.77%	113.52%	80.23%	357.40%	21.86%
Enterprise Value	774	481	1,322	771	454	170
Last Close Price	61.75	40.00	113.55	76.60	42.50	9.29
PE Ratio	12.11	7.48	20.81	17.09	8.90	11.14
PS Ratio	0.83	0.54	1.59	0.78	0.50	0.25
PB Ratio	1.10	0.71	2.28	1.20	1.35	0.35
P/TBV Ratio	1.10	0.71	2.28	1.20	1.36	0.35
P/FCF Ratio	-	-	-	65.77	34.54	11.47
P/OCF Ratio	-	-	24.78	11.73	11.42	6.73
EV/Sales Ratio	0.89	0.55	1.57	0.96	0.65	0.55
EV/EBITDA Ratio	5.83	3.62	11.14	9.42	5.78	5.65
EV/EBIT Ratio	7.35	4.56	13.87	11.33	6.71	9.12
EV/FCF Ratio	-7.01	-	-	80.98	45.10	25.68
Debt / Equity Ratio	0.16	0.16	0.25	0.29	0.44	0.73
Debt / EBITDA Ratio	0.79	0.79	1.23	1.88	1.45	5.30
Debt / FCF Ratio	-	-	-	16.13	11.32	24.08
Net Debt / Equity Ratio	0.07	0.07	-0.05	-0.12	0.32	0.46
Net Debt / EBITDA Ratio	0.36	0.36	-0.28	-0.79	1.06	3.36
Net Debt / FCF Ratio	-0.43	-0.43	0.56	-6.82	8.29	15.27
Asset Turnover	0.90	0.90	0.94	1.14	1.34	0.65
Inventory Turnover	2.34	2.34	2.99	3.17	2.91	1.32
Quick Ratio	1.40	1.40	1.46	1.46	0.83	0.96
Current Ratio	2.32	2.32	2.07	2.19	1.61	1.84
Return on Equity (ROE)	10.09%	10.09%	11.57%	9.39%	16.44%	3.18%
Return on Assets (ROA)	6.78%	6.78%	6.66%	6.01%	8.06%	2.47%
Return on Invested Capital (ROIC)	10.65%	11.94%	13.90%	12.74%	16.44%	5.42%
Return on Capital Employed (ROCE)	15.80%	15.80%	15.80%	12.60%	22.20%	6.70%
Earnings Yield	8.66%	13.37%	4.81%	5.85%	11.24%	8.98%
FCF Yield	-15.18%	-23.44%	-4.34%	1.52%	2.90%	8.72%
Buyback Yield / Dilution	-4.87%	-4.87%	-43.00%	-0.72%	-	-

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