Siyaram Silk Mills 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	May '26 May 22, 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	27,002	19,770	29,615	19,768	19,559	19,676
Market Cap Growth	-12.28%	-33.24%	49.82%	1.07%	-0.60%	125.46%
Enterprise Value	28,373	21,665	30,964	20,525	21,563	21,504
Last Close Price	593.45	435.80	644.65	423.49	393.43	388.64
PE Ratio	11.69	8.56	15.02	10.70	7.79	9.10
PS Ratio	1.05	0.77	1.33	0.95	0.88	1.03
PB Ratio	1.85	1.35	2.31	1.74	1.72	2.11
P/TBV Ratio	1.85	1.36	2.31	1.74	1.73	2.11
P/FCF Ratio	150.36	110.09	26.36	28.37	11.00	-
P/OCF Ratio	28.98	21.22	11.61	15.38	8.31	43.92
EV/Sales Ratio	1.10	0.84	1.39	0.98	0.97	1.13
EV/EBITDA Ratio	8.52	6.51	10.14	7.04	5.76	6.40
EV/EBIT Ratio	11.17	8.53	12.37	8.57	6.75	7.62
EV/FCF Ratio	157.99	120.64	27.55	29.46	12.13	-
Debt / Equity Ratio	0.24	0.24	0.20	0.15	0.14	0.24
Debt / EBITDA Ratio	1.06	1.06	0.84	0.59	0.43	0.65
Debt / FCF Ratio	19.62	19.62	2.33	2.51	0.92	-
Net Debt / Equity Ratio	0.09	0.09	0.04	0.14	0.05	0.21
Net Debt / EBITDA Ratio	0.41	0.41	0.18	0.53	0.14	0.57
Net Debt / FCF Ratio	7.63	7.63	0.50	2.23	0.29	-6.50
Asset Turnover	1.26	1.26	1.27	1.29	1.42	1.40
Inventory Turnover	3.11	3.11	2.40	2.27	2.65	2.74
Quick Ratio	1.40	1.40	1.65	1.44	1.53	1.12
Current Ratio	2.42	2.42	2.64	2.73	2.66	2.10
Return on Equity (ROE)	16.83%	16.83%	16.29%	16.25%	24.24%	25.43%
Return on Assets (ROA)	7.78%	7.78%	8.97%	9.25%	12.68%	12.95%
Return on Invested Capital (ROIC)	12.33%	13.18%	14.03%	14.44%	20.95%	21.00%
Return on Capital Employed (ROCE)	16.10%	16.10%	17.80%	19.80%	26.10%	26.90%
Earnings Yield	8.55%	11.68%	6.66%	9.35%	12.83%	10.99%
FCF Yield	0.67%	0.91%	3.79%	3.52%	9.09%	-1.50%
Dividend Yield	1.85%	2.75%	1.86%	2.60%	2.80%	2.37%
Payout Ratio	23.51%	23.51%	25.22%	27.32%	18.98%	22.93%
Buyback Yield / Dilution	-0.01%	-0.01%	1.78%	1.44%	-	-
Total Shareholder Return	1.84%	2.75%	3.64%	4.04%	2.80%	2.37%

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