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	Oct '25 Oct 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	1,029	1,086	1,744	-	-	-
Market Cap Growth	-58.57%	-37.73%	-	-	-	-
Enterprise Value	866	995	1,667	-	-	-
Last Close Price	75.00	79.15	127.10	-	-	-
PE Ratio	26.73	28.21	16.66	-	-	-
PS Ratio	1.08	1.14	1.83	-	-	-
PB Ratio	1.49	1.57	2.67	-	-	-
P/TBV Ratio	1.49	1.57	2.68	-	-	-
EV/Sales Ratio	0.91	1.05	1.75	-	-	-
EV/EBITDA Ratio	14.11	16.20	11.11	-	-	-
EV/EBIT Ratio	19.58	22.49	12.08	-	-	-
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	3.22	3.22	6.21	14.12	16.74	-
Quick Ratio	1.39	1.39	2.94	0.89	0.53	0.25
Current Ratio	2.54	2.54	3.83	1.28	1.12	0.67
Return on Equity (ROE)	5.72%	5.72%	27.27%	102.45%	162.63%	-
Return on Assets (ROA)	3.05%	3.05%	15.10%	31.56%	26.00%	-
Return on Capital (ROIC)	4.00%	4.00%	21.50%	69.25%	91.18%	-
Return on Capital Employed (ROCE)	6.30%	6.30%	20.90%	86.70%	116.20%	72.00%
Earnings Yield	3.74%	3.55%	6.00%	-	-	-
FCF Yield	-44.19%	-41.87%	-2.33%	-	-	-
Buyback Yield / Dilution	-33.13%	-33.13%	-2.06%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.