Sona Machinery 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	Sep '25 Sep 10, 2025	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	1,024	1,086	1,744	-	-	-
Market Cap Growth	-37.73%	-37.73%	-	-	-	-
Enterprise Value	993	995	1,667	-	-	-
Last Close Price	74.65	79.15	127.10	-	-	-
PE Ratio	26.57	28.21	16.66	-	-	-
PS Ratio	1.08	1.14	1.83	-	-	-
PB Ratio	1.48	1.57	2.67	-	-	-
P/TBV Ratio	1.48	1.57	2.68	-	-	-
EV/Sales Ratio	1.05	1.05	1.75	-	-	-
EV/EBITDA Ratio	16.01	16.04	10.97	-	-	-
EV/EBIT Ratio	22.66	22.71	11.96	-	-	-
Debt / Equity Ratio	0.04	0.04	0.02	0.22	0.64	-
Debt / EBITDA Ratio	0.39	0.39	0.06	0.21	0.45	-
Debt / FCF Ratio	-	-	-	0.27	-	-
Asset Turnover	1.05	1.05	1.67	3.71	3.95	-
Inventory Turnover	3.20	3.20	6.15	14.12	16.74	-
Quick Ratio	0.79	0.79	2.94	0.89	0.53	0.25
Current Ratio	2.54	2.54	3.88	1.28	1.12	0.67
Return on Equity (ROE)	5.72%	5.72%	27.27%	102.45%	162.63%	-
Return on Assets (ROA)	3.02%	3.02%	15.26%	31.56%	26.00%	-
Return on Capital (ROIC)	3.96%	3.96%	21.72%	69.25%	91.18%	-
Return on Capital Employed (ROCE)	6.20%	6.20%	21.10%	86.70%	116.20%	72.00%
Earnings Yield	3.76%	3.55%	6.00%	-	-	-
FCF Yield	-44.40%	-41.87%	-2.33%	-	-	-
Buyback Yield / Dilution	-32.95%	-32.95%	-2.06%	-	-	-

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