Simplex Infrastructures 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 2, 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	12,240	21,644	5,854	1,937	2,703	1,757
Market Cap Growth	-12.96%	269.71%	202.21%	-28.33%	53.82%	68.96%
Enterprise Value	28,630	92,697	68,374	58,007	46,398	37,231
Last Close Price	156.08	322.05	102.55	33.80	47.70	30.50
PE Ratio	18.98	186.91	-	-	-	-
PS Ratio	1.20	2.01	0.42	0.10	0.13	0.08
PB Ratio	1.30	4.12	2.51	0.64	0.36	0.14
P/TBV Ratio	1.31	4.13	2.52	0.64	0.36	0.14
P/FCF Ratio	-	12.22	-	-	-	-
P/OCF Ratio	-	10.41	-	-	-	-
EV/Sales Ratio	2.81	8.62	4.92	3.10	2.27	1.69
EV/EBITDA Ratio	42.94	408.36	226.41	298.24	106.83	169.93
EV/FCF Ratio	-	52.34	-	-	-	-
Debt / Equity Ratio	1.97	4.14	30.77	19.81	7.13	3.64
Debt / EBITDA Ratio	29.10	95.71	237.59	307.53	123.28	210.48
Debt / FCF Ratio	-	12.28	-	-	-	-
Net Debt / Equity Ratio	1.74	3.92	30.53	19.63	7.10	3.61
Net Debt / EBITDA Ratio	25.83	90.83	235.86	304.81	122.72	208.75
Net Debt / FCF Ratio	-	11.64	-76.62	-13.61	-11.84	-9.46
Asset Turnover	-	0.15	0.13	0.19	0.21	0.24
Inventory Turnover	-	3.31	2.69	3.26	2.98	2.79
Quick Ratio	-	1.40	0.79	0.79	0.82	0.87
Current Ratio	-	1.64	0.88	0.88	0.93	1.01
Return on Equity (ROE)	-	3.18%	-27.00%	-89.44%	-52.23%	-30.98%
Return on Assets (ROA)	-	-0.27%	-0.24%	-0.41%	-0.40%	-0.69%
Return on Invested Capital (ROIC)	0.52%	-0.36%	-0.58%	-1.08%	-1.03%	-1.80%
Return on Capital Employed (ROCE)	-	-1.40%	-11.40%	-17.20%	-7.50%	-7.50%
Earnings Yield	5.27%	0.53%	-12.35%	-243.13%	-195.39%	-267.10%
FCF Yield	-	8.18%	-15.88%	-224.94%	-166.57%	-275.15%
Payout Ratio	-	0.09%	-	-	-	-
Buyback Yield / Dilution	-25.39%	-0.19%	-	-	-	-
Total Shareholder Return	-25.39%	-0.19%	-	-	-	-

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