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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	121,127	87,927	79,009	43,671	71,258	89,201
Market Cap Growth	34.15%	11.29%	80.92%	-38.71%	-20.11%	115.63%
PE Ratio	9.38	-	6.51	3.87	6.05	7.42
PS Ratio	3.77	-8.87	2.91	1.56	2.55	3.67
PB Ratio	0.54	0.40	0.40	0.25	0.43	0.55
P/FCF Ratio	-	1.01	96.60	1.11	11.18	1.27
P/OCF Ratio	-	1.00	56.24	1.09	10.84	1.26
Debt / Equity Ratio	2.04	2.13	2.60	3.17	3.77	4.59
Debt / FCF Ratio	-	5.34	628.88	13.94	98.76	10.53
Net Debt / Equity Ratio	1.84	1.53	2.29	2.66	2.95	3.40
Net Debt / FCF Ratio	-	3.84	554.24	11.68	77.29	7.80
Quick Ratio	-	5.61	5.09	4.93	3.34	3.38
Current Ratio	-	5.84	5.34	5.22	3.55	3.59
Asset Turnover	-	-	0.04	0.04	0.03	0.03
Return on Equity (ROE)	-	-8.69%	6.55%	6.63%	7.18%	7.59%
Return on Assets (ROA)	-	-2.52%	1.64%	1.44%	1.34%	1.23%
Return on Invested Capital (ROIC)	1.84%	-3.48%	1.54%	1.48%	1.38%	1.18%
Earnings Yield	10.57%	-20.56%	15.37%	25.87%	16.53%	13.47%
FCF Yield	-	99.13%	1.03%	90.49%	8.94%	78.93%
Dividend Yield	1.34%	1.87%	1.20%	1.47%	-	5.45%
Payout Ratio	-	-	4.85%	0.06%	-	34.67%
Buyback Yield / Dilution	-30.19%	-31.16%	-6.53%	-8.38%	-3.12%	-1.88%
Total Shareholder Return	-28.87%	-29.29%	-5.32%	-6.91%	-3.12%	3.57%

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