Uflex Limited (NSE:UFLEX)

Uflex Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,255	35,896	29,242	24,216	43,970	27,271
Market Cap Growth	22.76%	22.76%	20.75%	-44.92%	61.23%	173.66%
Enterprise Value	116,246	97,135	78,894	70,171	78,650	58,103
Last Close Price	611.80	497.35	403.67	332.73	600.60	371.30
PE Ratio	31.10	25.22	-	5.04	4.00	3.24
PS Ratio	0.30	0.24	0.22	0.17	0.34	0.31
PB Ratio	0.60	0.49	0.41	0.32	0.66	0.49
P/TBV Ratio	0.60	0.49	0.41	0.32	0.66	0.49
P/FCF Ratio	-	-	-	28.82	-	51.04
P/OCF Ratio	-	3.16	3.54	1.75	6.21	2.32
EV/Sales Ratio	0.78	0.65	0.60	0.48	0.60	0.67
EV/EBITDA Ratio	7.02	5.81	5.50	3.66	3.66	3.31
EV/EBIT Ratio	12.10	9.95	9.63	5.16	4.82	4.42
EV/FCF Ratio	-19.48	-	-	83.51	-	108.74
Debt / Equity Ratio	1.13	1.13	0.97	0.76	0.72	0.73
Debt / EBITDA Ratio	5.00	5.00	4.74	2.92	2.22	2.30
Debt / FCF Ratio	-	-	-	67.95	-	75.93
Asset Turnover	0.81	0.81	0.78	0.94	0.99	0.80
Inventory Turnover	4.45	4.45	3.92	4.44	5.19	4.67
Quick Ratio	0.76	0.76	0.87	0.90	1.01	0.98
Current Ratio	1.31	1.31	1.46	1.56	1.64	1.57
Return on Equity (ROE)	1.95%	1.95%	-9.38%	6.77%	17.95%	16.46%
Return on Assets (ROA)	3.32%	3.32%	3.03%	5.50%	7.77%	7.53%
Return on Capital (ROIC)	4.08%	4.08%	3.74%	6.88%	9.66%	9.16%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.80%	11.70%	15.70%	14.90%
Earnings Yield	3.22%	3.96%	-23.63%	19.85%	24.98%	30.91%
FCF Yield	-13.48%	-16.62%	-27.75%	3.47%	-6.24%	1.96%
Dividend Yield	0.49%	0.60%	0.25%	0.90%	0.50%	0.67%
Payout Ratio	5.25%	5.25%	-	4.53%	1.65%	1.72%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.49%	0.61%	0.25%	0.90%	0.50%	0.67%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.