Refex Industries Limited (NSE:REFEX)

Refex Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,176	48,799	15,588	5,248	2,504	1,972
Market Cap Growth	-47.73%	213.05%	197.02%	109.55%	27.00%	277.59%
Enterprise Value	29,359	51,119	17,080	6,227	2,993	2,029
Last Close Price	227.85	378.20	134.02	47.29	23.74	18.54
PE Ratio	19.38	30.73	16.61	4.52	5.52	4.82
PS Ratio	1.45	1.98	1.13	0.32	0.56	0.31
PB Ratio	2.44	4.03	3.35	1.67	1.36	1.41
P/TBV Ratio	2.50	4.09	3.36	1.67	1.36	1.41
P/FCF Ratio	-	-	-	-	-	1.68
P/OCF Ratio	-	-	547.24	19.01	-	1.60
EV/Sales Ratio	1.37	2.07	1.24	0.38	0.67	0.32
EV/EBITDA Ratio	11.05	25.78	11.67	3.57	5.62	3.22
EV/EBIT Ratio	12.95	27.95	12.26	3.71	5.72	3.25
EV/FCF Ratio	-	-	-	-	-	1.73
Debt / Equity Ratio	0.14	0.24	0.46	0.48	0.46	0.53
Debt / EBITDA Ratio	0.66	1.33	1.40	0.86	1.47	1.10
Debt / FCF Ratio	-	-	-	-	-	0.63
Asset Turnover	-	1.90	1.78	2.88	1.23	2.64
Inventory Turnover	-	298.01	132.16	155.75	54.65	121.81
Quick Ratio	-	3.12	2.16	0.97	1.07	0.88
Current Ratio	-	3.49	2.59	1.59	1.57	1.32
Return on Equity (ROE)	-	18.89%	23.87%	46.58%	28.06%	38.03%
Return on Assets (ROA)	-	8.80%	11.24%	18.51%	9.05%	16.27%
Return on Invested Capital (ROIC)	16.03%	16.74%	20.46%	37.20%	17.85%	34.07%
Return on Capital Employed (ROCE)	-	13.00%	23.10%	39.90%	21.30%	29.40%
Earnings Yield	5.16%	3.25%	6.02%	22.11%	18.12%	20.76%
FCF Yield	-	-8.81%	-2.74%	-8.46%	-9.33%	59.47%
Dividend Yield	0.22%	-	0.37%	0.85%	-	1.62%
Payout Ratio	-	-	5.89%	-	2.31%	5.13%
Buyback Yield / Dilution	-8.52%	-15.05%	-3.19%	-2.63%	-11.49%	-21.54%
Total Shareholder Return	-8.29%	-15.05%	-2.81%	-1.78%	-11.49%	-19.92%

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