STEL Holdings 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	Feb '26 Feb 19, 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	8,809	7,145	5,905	2,669	2,120	1,528
Market Cap Growth	20.84%	21.00%	121.27%	25.90%	38.71%	114.51%
Enterprise Value	8,523	6,912	5,714	2,399	1,674	1,448
Last Close Price	477.40	383.30	320.05	143.70	114.90	82.05
PE Ratio	52.06	45.03	44.49	21.77	14.51	17.66
PS Ratio	21.69	32.62	31.98	15.55	10.57	12.46
PB Ratio	0.47	0.41	0.39	0.33	0.29	0.20
P/TBV Ratio	0.47	0.41	0.39	0.33	0.29	0.20
P/FCF Ratio	-	16.55	49.27	19.36	14.58	-
P/OCF Ratio	-	16.55	49.07	19.34	14.58	-
EV/Sales Ratio	20.99	31.55	30.95	13.98	8.34	11.80
EV/EBITDA Ratio	21.32	32.51	32.11	14.58	8.60	12.31
EV/EBIT Ratio	21.35	32.59	32.21	14.62	8.62	12.36
EV/FCF Ratio	-	16.01	47.68	17.40	11.51	-
Net Debt / Equity Ratio	-0.01	-0.02	-0.02	-0.04	-0.03	-0.12
Net Debt / EBITDA Ratio	-0.71	-1.28	-1.69	-2.15	-1.29	-7.84
Net Debt / FCF Ratio	-	-0.63	-2.51	-2.57	-1.73	9.51
Asset Turnover	-	0.01	0.02	0.02	0.03	0.02
Quick Ratio	-	282.48	590.90	433.14	282.37	2187.61
Current Ratio	-	282.82	630.51	433.70	300.30	2213.15
Return on Equity (ROE)	-	0.97%	1.15%	1.58%	1.93%	1.41%
Return on Assets (ROA)	-	0.76%	0.92%	1.31%	1.59%	1.19%
Return on Invested Capital (ROIC)	1.36%	0.99%	1.18%	1.64%	2.09%	1.56%
Return on Capital Employed (ROCE)	-	1.10%	1.10%	2.00%	2.60%	1.50%
Earnings Yield	1.92%	2.22%	2.25%	4.59%	6.89%	5.66%
FCF Yield	-	6.04%	2.03%	5.17%	6.86%	-6.35%
Buyback Yield / Dilution	48.33%	-	-	0.00%	-	-

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