Sammaan Capital 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	Jun '26 Jun 2, 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	204,672	121,681	87,927	79,009	43,671	71,258
Market Cap Growth	102.68%	38.39%	11.29%	80.92%	-38.71%	-20.11%
PE Ratio	-	-	-	6.51	3.87	6.05
PS Ratio	-18.95	-11.26	-8.87	2.91	1.56	2.55
PB Ratio	1.08	0.64	0.40	0.40	0.25	0.43
P/FCF Ratio	-	-	1.01	96.60	1.11	11.18
P/OCF Ratio	-	-	1.00	56.24	1.09	10.84
Debt / Equity Ratio	2.73	2.73	2.13	2.60	3.17	3.77
Debt / FCF Ratio	-	-	5.34	628.88	13.94	98.76
Net Debt / Equity Ratio	2.11	2.11	1.53	2.29	2.66	2.95
Net Debt / FCF Ratio	-5.33	-5.33	3.84	554.24	11.68	77.29
Quick Ratio	156.14	156.14	5.61	5.09	4.93	3.34
Current Ratio	157.64	157.64	5.84	5.34	5.22	3.55
Asset Turnover	-	-	-	0.04	0.04	0.03
Return on Equity (ROE)	-35.01%	-35.01%	-8.69%	6.55%	6.63%	7.18%
Return on Assets (ROA)	-9.89%	-9.89%	-2.52%	1.64%	1.44%	1.34%
Return on Invested Capital (ROIC)	-3.33%	-3.32%	-3.48%	1.54%	1.48%	1.38%
Earnings Yield	-34.91%	-58.72%	-20.56%	15.37%	25.87%	16.53%
FCF Yield	-36.77%	-61.84%	99.13%	1.03%	90.49%	8.94%
Dividend Yield	1.12%	-	1.87%	1.20%	1.47%	-
Payout Ratio	-	-	-	4.85%	0.06%	-
Buyback Yield / Dilution	-20.32%	-20.32%	-31.16%	-6.53%	-8.38%	-3.12%
Total Shareholder Return	-19.19%	-20.32%	-29.29%	-5.32%	-6.91%	-3.12%