Parag Milk Foods 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 18, 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	26,812	17,850	24,800	8,515	9,182	8,860
Market Cap Growth	35.66%	-28.02%	191.26%	-7.27%	3.64%	65.05%
Enterprise Value	32,091	24,167	30,889	14,029	12,100	12,700
Last Close Price	214.15	148.94	206.65	72.31	96.17	104.52
PE Ratio	20.78	15.03	27.38	15.99	-	42.79
PS Ratio	0.71	0.52	0.79	0.29	0.44	0.48
PB Ratio	2.23	1.74	2.72	1.05	1.66	0.96
P/TBV Ratio	2.24	1.75	2.72	1.05	1.66	0.96
P/FCF Ratio	-	20.24	60.37	-	-	15.69
P/OCF Ratio	-	8.42	24.25	-	-	8.86
EV/Sales Ratio	0.85	0.70	0.98	0.49	0.58	0.69
EV/EBITDA Ratio	11.26	9.31	16.12	9.85	-	10.49
EV/EBIT Ratio	14.73	11.67	22.12	15.36	-	16.47
EV/FCF Ratio	-	27.40	75.19	-	-	22.49
Debt / Equity Ratio	0.45	0.64	0.68	0.75	0.96	0.42
Debt / EBITDA Ratio	1.91	2.39	3.09	4.09	-	3.16
Debt / FCF Ratio	-	7.42	15.01	-	-	6.95
Net Debt / Equity Ratio	0.44	0.62	0.65	0.73	0.81	0.40
Net Debt / EBITDA Ratio	1.95	2.42	3.07	4.15	-1.04	3.09
Net Debt / FCF Ratio	-	7.14	14.34	-2.43	-2.53	6.62
Asset Turnover	-	1.75	1.76	1.89	1.35	1.09
Inventory Turnover	-	4.30	4.01	4.43	3.56	2.06
Quick Ratio	-	0.72	0.58	0.49	0.52	0.37
Current Ratio	-	1.91	1.86	1.92	1.61	1.67
Return on Equity (ROE)	-	12.28%	10.53%	7.82%	-71.85%	2.25%
Return on Assets (ROA)	-	6.59%	4.91%	3.73%	-19.46%	2.86%
Return on Invested Capital (ROIC)	11.21%	11.76%	9.63%	7.60%	-41.55%	3.02%
Return on Capital Employed (ROCE)	-	15.70%	11.70%	8.50%	-57.60%	7.90%
Earnings Yield	4.81%	6.65%	3.65%	6.25%	-57.99%	2.34%
FCF Yield	-	4.94%	1.66%	-28.58%	-19.41%	6.38%
Dividend Yield	0.46%	0.67%	0.24%	-	-	0.48%
Payout Ratio	-	5.03%	-	-	-	20.31%
Buyback Yield / Dilution	-1.05%	-1.74%	-11.04%	-18.18%	-11.23%	-
Total Shareholder Return	-0.59%	-1.07%	-10.80%	-18.18%	-11.23%	0.48%

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