Sheela Foam 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	Mar '26 Mar 27, 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	51,010	77,181	102,578	96,970	169,511	96,446
Market Cap Growth	-36.44%	-24.76%	5.78%	-42.79%	75.76%	53.75%
Enterprise Value	60,872	87,186	92,633	99,259	171,615	96,458
Last Close Price	465.05	710.00	943.70	993.90	1737.40	988.52
PE Ratio	57.36	80.32	56.23	48.75	78.00	40.57
Forward PE	40.79	35.77	40.49	32.50	50.55	36.52
PS Ratio	1.41	2.24	3.44	3.38	5.92	3.96
PB Ratio	1.65	2.49	3.44	6.04	12.11	8.08
P/TBV Ratio	3.86	5.89	8.36	7.32	14.86	10.47
P/FCF Ratio	-	57.85	-	1632.50	503.11	51.00
P/OCF Ratio	-	30.59	25.27	44.57	85.98	37.99
PEG Ratio	-	2.11	2.11	2.11	2.11	2.11
EV/Sales Ratio	1.68	2.54	3.11	3.46	5.99	3.96
EV/EBITDA Ratio	17.16	40.43	33.81	34.76	58.76	27.40
EV/EBIT Ratio	47.31	120.11	49.08	44.06	71.25	31.98
EV/FCF Ratio	-	65.35	-	1671.03	509.36	51.00
Debt / Equity Ratio	0.41	0.47	0.50	0.36	0.33	0.28
Debt / EBITDA Ratio	3.63	5.73	4.90	1.81	1.45	0.89
Debt / FCF Ratio	-	10.96	-	96.15	13.85	1.77
Net Debt / Equity Ratio	0.32	0.31	0.48	-0.11	0.24	0.14
Net Debt / EBITDA Ratio	3.19	4.39	5.21	-0.64	1.15	0.48
Net Debt / FCF Ratio	-	7.09	-4.77	-30.87	9.98	0.90
Asset Turnover	-	0.64	0.74	1.13	1.29	1.31
Inventory Turnover	-	6.27	5.55	5.74	6.16	5.34
Quick Ratio	-	0.59	0.39	1.52	0.76	0.84
Current Ratio	-	0.96	0.78	2.10	1.43	1.46
Return on Equity (ROE)	-	3.18%	8.02%	13.36%	16.87%	22.66%
Return on Assets (ROA)	-	0.84%	2.93%	5.55%	6.79%	10.15%
Return on Invested Capital (ROIC)	2.62%	1.54%	4.86%	10.56%	11.47%	19.16%
Return on Capital Employed (ROCE)	-	1.80%	4.50%	11.10%	13.30%	20.10%
Earnings Yield	1.73%	1.24%	1.78%	2.05%	1.28%	2.46%
FCF Yield	-	1.73%	-2.92%	0.06%	0.20%	1.96%
Payout Ratio	-	0.09%	0.53%	1.41%	0.67%	0.80%
Buyback Yield / Dilution	-0.03%	-5.37%	-5.91%	0.00%	-	0.00%

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