NSE:RATEGAIN 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	Mar '26 Mar 26, 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	55,358	52,504	84,486	37,229	35,852	-
Market Cap Growth	-7.06%	-37.85%	126.94%	3.84%	-	-
Enterprise Value	42,452	42,435	80,592	33,302	35,161	-
Last Close Price	468.75	445.00	716.90	343.70	334.10	-
PE Ratio	30.86	25.13	58.11	54.43	425.85	-
Forward PE	24.29	23.45	41.92	45.62	-	-
PS Ratio	4.04	4.88	8.83	6.59	9.72	-
PB Ratio	3.05	3.12	5.83	5.25	5.79	-
P/TBV Ratio	3.72	3.86	7.64	11.10	8.51	-
P/FCF Ratio	-	46.26	57.05	78.38	271.42	-
P/OCF Ratio	-	43.76	55.65	71.71	213.34	-
PEG Ratio	0.26	0.96	1.09	0.31	-	-
EV/Sales Ratio	3.10	3.94	8.42	5.89	9.53	-
EV/EBITDA Ratio	19.65	19.91	48.88	54.51	225.50	-
EV/EBIT Ratio	21.35	21.32	53.36	68.19	816.38	-
EV/FCF Ratio	-	37.39	54.42	70.11	266.19	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.03	0.48
Debt / EBITDA Ratio	0.07	0.07	0.10	0.27	1.01	-
Debt / FCF Ratio	-	0.14	0.11	0.37	1.37	5.90
Net Debt / Equity Ratio	-0.71	-0.67	-0.72	-0.42	-0.60	-0.28
Net Debt / EBITDA Ratio	-6.06	-5.33	-6.33	-4.91	-23.65	10.09
Net Debt / FCF Ratio	-	-10.01	-7.04	-6.31	-27.92	-3.49
Asset Turnover	-	0.59	0.72	0.66	0.60	0.61
Quick Ratio	-	7.20	5.16	2.48	3.94	2.81
Current Ratio	-	7.34	5.30	2.61	4.08	2.94
Return on Equity (ROE)	-	13.34%	13.46%	10.29%	1.95%	-14.94%
Return on Assets (ROA)	-	6.85%	7.05%	3.54%	0.44%	-2.90%
Return on Invested Capital (ROIC)	29.69%	32.02%	28.44%	14.79%	1.57%	-10.00%
Return on Capital Employed (ROCE)	-	11.60%	10.20%	6.50%	0.70%	-5.60%
Earnings Yield	3.24%	3.98%	1.72%	1.84%	0.24%	-
FCF Yield	-	2.16%	1.75%	1.28%	0.37%	-
Buyback Yield / Dilution	0.85%	-4.16%	-4.07%	-7.76%	-9.18%	-4.19%

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