Sonata Software 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	75,871	58,122	95,950	200,387	115,865	76,830
Market Cap Growth	-35.27%	-39.42%	-52.12%	72.95%	50.81%	45.21%
Enterprise Value	77,057	62,400	96,673	200,171	111,637	71,108
Last Close Price	274.10	209.60	338.30	702.53	401.03	257.33
PE Ratio	16.37	12.52	22.59	64.96	25.64	20.41
Forward PE	14.66	11.20	18.08	32.89	22.90	18.59
PS Ratio	0.71	0.54	0.95	2.33	1.56	1.38
PB Ratio	3.98	3.05	5.62	14.25	8.91	6.99
P/TBV Ratio	35.84	27.46	53.29	-	-	9.66
P/FCF Ratio	17.88	13.69	16.66	78.54	50.97	17.44
P/OCF Ratio	14.10	10.80	14.89	71.43	43.17	17.07
PEG Ratio	0.96	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	0.72	0.58	0.95	2.32	1.50	1.28
EV/EBITDA Ratio	11.96	9.69	14.53	26.56	19.21	14.23
EV/EBIT Ratio	14.27	11.56	16.98	30.77	20.30	14.84
EV/FCF Ratio	18.16	14.70	16.79	78.45	49.11	16.14
Debt / Equity Ratio	0.38	0.38	0.30	0.54	0.45	0.14
Debt / EBITDA Ratio	1.12	1.12	0.75	0.98	0.97	0.30
Debt / FCF Ratio	1.70	1.70	0.90	3.00	2.60	0.36
Net Debt / Equity Ratio	0.06	0.06	-0.10	-0.23	-0.26	-0.67
Net Debt / EBITDA Ratio	0.18	0.18	-0.25	-0.43	-0.58	-1.47
Net Debt / FCF Ratio	0.28	0.28	-0.29	-1.27	-1.49	-1.67
Asset Turnover	2.17	2.17	2.05	1.81	2.15	2.47
Inventory Turnover	222.74	222.74	119.55	112.87	402.63	-
Quick Ratio	0.93	0.93	0.99	0.92	1.08	1.45
Current Ratio	1.05	1.05	1.04	0.99	1.12	1.50
Return on Equity (ROE)	25.72%	25.72%	27.29%	22.79%	37.66%	37.55%
Return on Assets (ROA)	6.86%	6.86%	7.19%	8.55%	9.94%	13.29%
Return on Invested Capital (ROIC)	18.93%	22.45%	32.17%	42.59%	62.85%	98.47%
Return on Capital Employed (ROCE)	22.00%	22.00%	26.90%	31.60%	25.10%	37.90%
Earnings Yield	6.12%	7.99%	4.43%	1.54%	3.90%	4.90%
FCF Yield	5.59%	7.30%	6.00%	1.27%	1.96%	5.73%
Dividend Yield	2.95%	3.77%	1.30%	1.75%	1.96%	3.06%
Payout Ratio	48.69%	48.07%	28.87%	70.96%	51.43%	49.66%
Buyback Yield / Dilution	0.17%	0.17%	0.03%	-0.20%	-0.05%	-0.03%
Total Shareholder Return	3.12%	3.94%	1.33%	1.55%	1.91%	3.03%

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