SEPC Limited 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	May '26 May 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	12,228	21,969	23,487	13,810	7,345	3,876
Market Cap Growth	-44.81%	-6.46%	70.08%	88.02%	89.47%	77.33%
Enterprise Value	15,303	25,234	27,327	17,756	16,008	11,336
Last Close Price	7.81	13.25	15.13	9.36	6.77	3.58
PE Ratio	24.54	88.44	103.09	-	-	-
PS Ratio	1.36	3.68	4.19	3.65	2.23	0.67
PB Ratio	0.65	1.46	1.94	1.27	0.99	0.39
P/TBV Ratio	0.65	1.46	1.94	1.27	1.00	0.39
P/FCF Ratio	-	-	-	66.50	-	-
P/OCF Ratio	-	-	-	66.06	-	-
EV/Sales Ratio	1.70	4.22	4.87	4.69	4.86	1.95
EV/EBITDA Ratio	18.58	50.72	107.46	-	-	-
EV/EBIT Ratio	19.76	55.48	130.52	-	-	-
EV/FCF Ratio	-	-	-	85.51	-	-
Debt / Equity Ratio	0.19	0.24	0.38	0.38	1.33	0.83
Debt / EBITDA Ratio	4.43	7.09	17.34	-	-	-
Debt / FCF Ratio	-	-	-	19.71	-	-
Net Debt / Equity Ratio	0.16	0.23	0.35	0.34	1.32	0.82
Net Debt / EBITDA Ratio	3.75	6.87	16.69	-5.88	-21.02	-10.59
Net Debt / FCF Ratio	-	-2.58	-3.51	18.01	-13.51	-14.69
Asset Turnover	-	0.26	0.27	0.18	0.14	0.23
Inventory Turnover	-	-	-	-	-	194.85
Quick Ratio	-	2.61	2.06	1.83	0.94	1.12
Current Ratio	-	2.91	2.43	2.20	1.13	1.34
Return on Equity (ROE)	-	1.83%	1.98%	-0.54%	-30.23%	-16.39%
Return on Assets (ROA)	-	1.24%	0.62%	-2.04%	-1.40%	-2.08%
Return on Invested Capital (ROIC)	3.08%	1.84%	1.35%	0.84%	-2.92%	-4.54%
Return on Capital Employed (ROCE)	-	2.50%	1.30%	-4.90%	-5.40%	-6.40%
Earnings Yield	4.08%	1.13%	0.97%	-0.36%	-35.90%	-46.30%
FCF Yield	-	-6.04%	-5.15%	1.50%	-9.80%	-14.50%
Buyback Yield / Dilution	-21.46%	-10.71%	-12.33%	-25.99%	-0.16%	-

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