NSE:TRIVENI 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 17, 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	86,826	84,155	68,099	59,354	75,222	20,428
Market Cap Growth	2.99%	23.58%	14.73%	-21.09%	268.22%	126.35%
Enterprise Value	93,905	86,957	68,479	50,474	80,012	26,062
Last Close Price	396.65	380.19	306.84	261.34	297.18	79.38
PE Ratio	25.35	34.60	17.23	3.31	17.74	6.93
PS Ratio	1.35	1.48	1.31	1.06	1.75	0.44
PB Ratio	2.78	2.66	2.35	2.23	3.93	1.31
P/TBV Ratio	2.82	2.71	2.35	2.23	3.94	1.32
P/FCF Ratio	-	-	-	36.74	-	2.91
P/OCF Ratio	-	-	67.93	14.93	-	2.58
EV/Sales Ratio	1.46	1.53	1.31	0.90	1.87	0.56
EV/EBITDA Ratio	15.85	18.06	11.01	8.23	12.68	4.66
EV/EBIT Ratio	20.81	23.93	13.02	9.58	14.39	5.36
EV/FCF Ratio	-	-	-	31.24	-	3.72
Debt / Equity Ratio	0.25	0.63	0.49	0.35	0.82	0.64
Debt / EBITDA Ratio	1.29	4.06	2.27	1.50	2.48	1.75
Debt / FCF Ratio	-	-	-	5.75	-	1.41
Net Debt / Equity Ratio	0.21	0.61	0.47	0.32	0.81	0.63
Net Debt / EBITDA Ratio	1.14	4.01	2.17	1.40	2.46	1.75
Net Debt / FCF Ratio	-	-4.76	-5.26	5.30	-3.32	1.40
Asset Turnover	-	1.00	1.09	1.28	1.08	1.22
Inventory Turnover	-	1.65	1.67	2.03	1.52	1.89
Quick Ratio	-	0.33	0.35	0.50	0.26	0.28
Current Ratio	-	1.46	1.72	1.97	1.36	1.43
Return on Equity (ROE)	-	7.86%	14.20%	78.28%	24.45%	20.36%
Return on Assets (ROA)	-	4.00%	6.87%	7.52%	8.78%	7.93%
Return on Invested Capital (ROIC)	8.81%	5.72%	10.11%	13.76%	13.70%	11.56%
Return on Capital Employed (ROCE)	-	9.70%	15.80%	17.20%	23.00%	23.50%
Earnings Yield	3.43%	2.89%	5.80%	30.19%	5.64%	14.42%
FCF Yield	-	-4.82%	-3.76%	2.72%	-6.21%	34.34%
Dividend Yield	0.76%	0.66%	1.14%	1.24%	1.09%	2.21%
Payout Ratio	-	11.25%	30.47%	2.70%	17.10%	-
Buyback Yield / Dilution	23.27%	-	8.89%	0.62%	1.44%	2.52%
Total Shareholder Return	24.05%	0.66%	10.03%	1.87%	2.54%	4.72%

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