TAKE Solutions 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	6,991	978	3,034	1,974	4,241	6,550
Market Cap Growth	315.76%	-67.76%	53.70%	-53.45%	-35.26%	12.98%
Enterprise Value	6,990	1,056	3,451	2,179	8,701	10,435
Last Close Price	47.26	6.69	20.75	13.50	29.00	44.90
PE Ratio	-	2.61	-	-	-	-
Forward PE	-	2.30	2.30	2.30	2.30	2.30
PS Ratio	-	-	84.24	1.04	0.65	0.85
PB Ratio	27.28	4.77	-34.20	1.82	2.35	0.58
P/TBV Ratio	27.28	4.77	-	3.64	3.40	1.57
P/FCF Ratio	-	-	216.73	-	4.76	4.96
P/OCF Ratio	-	-	32.57	9.86	3.53	4.84
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	-	-	95.80	1.15	1.33	1.35
EV/FCF Ratio	-	-	246.48	-	9.77	7.90
Debt / Equity Ratio	-	-	-4.18	0.43	0.43	0.49
Debt / EBITDA Ratio	-	-	-	-	7.72	-
Debt / FCF Ratio	-	-	26.49	-	0.88	4.16
Net Debt / Equity Ratio	-0.01	-0.16	-4.08	0.33	0.27	0.45
Net Debt / EBITDA Ratio	0.02	0.45	-2.09	-1.43	-18.18	-5.04
Net Debt / FCF Ratio	-	0.21	25.88	-2.88	0.55	3.87
Asset Turnover	-	-	0.02	0.26	0.43	0.36
Inventory Turnover	-	-	7.09	196.95	824.00	338.89
Quick Ratio	-	1.47	0.37	0.84	1.03	1.02
Current Ratio	-	1.48	0.40	0.89	7.35	1.64
Return on Equity (ROE)	-	12.67%	-133.11%	-32.47%	-12.70%	-33.39%
Return on Assets (ROA)	-	-7.49%	-8.48%	-3.08%	-2.67%	-5.26%
Return on Invested Capital (ROIC)	-14.80%	-33.54%	-24.71%	-19.12%	-7.03%	-9.66%
Return on Capital Employed (ROCE)	-	-36.40%	2015.20%	-28.90%	-6.10%	-13.80%
Earnings Yield	-0.00%	38.30%	-39.42%	-50.79%	-184.47%	-69.01%
FCF Yield	-	-16.73%	0.46%	-6.27%	21.01%	20.17%
Payout Ratio	-	0.10%	-	-	-	-
Buyback Yield / Dilution	20.39%	-	-	0.00%	-	-
Total Shareholder Return	20.39%	-	-	0.00%	-	-

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