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	Dec 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,086	48,799	15,588	5,248	2,504	1,972
Market Cap Growth	-48.73%	213.05%	197.02%	109.55%	27.00%	277.59%
Enterprise Value	34,268	51,119	17,080	6,227	2,993	2,029
Last Close Price	262.70	378.20	134.02	47.29	23.74	18.54
PE Ratio	22.99	30.73	16.61	4.52	5.52	4.82
PS Ratio	1.61	1.98	1.13	0.32	0.56	0.31
PB Ratio	2.83	4.03	3.35	1.67	1.36	1.41
P/TBV Ratio	2.90	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	1.53	2.07	1.24	0.38	0.67	0.32
EV/EBITDA Ratio	14.31	25.78	11.67	3.57	5.62	3.22
EV/EBIT Ratio	18.03	27.95	12.26	3.71	5.72	3.25
EV/FCF Ratio	-16.32	-	-	-	-	1.73
Debt / Equity Ratio	0.14	0.24	0.46	0.48	0.46	0.53
Debt / EBITDA Ratio	0.73	1.33	1.40	0.86	1.47	1.10
Debt / FCF Ratio	-	-	-	-	-	0.63
Asset Turnover	1.45	1.90	1.78	2.88	1.23	2.64
Inventory Turnover	53.87	298.01	132.16	155.75	54.65	121.81
Quick Ratio	1.76	3.12	2.16	0.97	1.07	0.88
Current Ratio	2.61	3.49	2.59	1.59	1.57	1.32
Return on Equity (ROE)	17.43%	18.89%	23.87%	46.58%	28.06%	38.03%
Return on Assets (ROA)	7.66%	8.80%	11.24%	18.51%	9.05%	16.27%
Return on Capital (ROIC)	10.34%	10.50%	15.24%	28.62%	13.54%	26.13%
Return on Capital Employed (ROCE)	13.90%	13.00%	23.10%	39.90%	21.30%	29.40%
Earnings Yield	4.35%	3.25%	6.02%	22.11%	18.12%	20.76%
FCF Yield	-5.82%	-8.81%	-2.74%	-8.46%	-9.33%	59.47%
Dividend Yield	0.19%	-	0.37%	0.85%	-	1.62%
Payout Ratio	4.12%	-	5.89%	-	2.31%	5.13%
Buyback Yield / Dilution	-19.85%	-15.05%	-3.19%	-2.63%	-11.49%	-21.54%
Total Shareholder Return	-19.66%	-15.05%	-2.81%	-1.78%	-11.49%	-19.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.