NSE:UMESLTD 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 29, 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	153	173	132	123	83	108
Market Cap Growth	7.43%	30.74%	7.74%	47.62%	-23.17%	20.59%
Enterprise Value	155	177	145	144	108	135
Last Close Price	5.78	6.55	5.01	4.65	3.15	4.10
PE Ratio	38.53	43.88	42.23	81.53	131.49	179.02
PS Ratio	17.35	19.66	25.26	16.76	12.70	13.82
PB Ratio	6.23	7.06	0.91	0.86	0.59	0.77
P/TBV Ratio	6.23	7.06	0.91	0.86	0.59	0.77
P/FCF Ratio	34.33	38.91	11.59	14.90	69.69	54.33
P/OCF Ratio	34.25	38.81	11.54	14.90	66.76	54.33
EV/Sales Ratio	17.58	20.10	27.73	19.61	16.54	17.24
EV/EBITDA Ratio	35.48	40.56	1681.90	63.86	120.22	124.81
EV/EBIT Ratio	35.73	40.84	1833.41	63.96	120.72	125.27
EV/FCF Ratio	34.79	39.77	12.73	17.43	90.79	67.78
Debt / Equity Ratio	0.09	0.09	0.05	0.12	0.18	0.19
Debt / EBITDA Ratio	0.52	0.52	82.75	7.55	28.52	25.00
Debt / FCF Ratio	0.51	0.51	0.63	2.06	21.54	13.58
Net Debt / Equity Ratio	0.08	0.08	0.05	0.12	0.18	0.19
Net Debt / EBITDA Ratio	0.46	0.46	75.91	7.40	27.99	24.54
Net Debt / FCF Ratio	0.45	0.45	0.57	2.02	21.14	13.33
Asset Turnover	0.09	0.09	0.03	0.04	0.04	0.04
Quick Ratio	0.03	0.03	0.07	0.16	0.30	0.07
Current Ratio	0.30	0.30	0.22	0.47	0.53	0.27
Return on Equity (ROE)	4.63%	4.63%	2.17%	1.06%	0.45%	0.43%
Return on Assets (ROA)	2.85%	2.85%	0.03%	0.80%	0.30%	0.36%
Return on Invested Capital (ROIC)	4.83%	4.78%	0.05%	0.61%	0.43%	0.61%
Return on Capital Employed (ROCE)	17.70%	17.70%	0.10%	1.60%	0.60%	0.70%
Earnings Yield	2.58%	2.28%	2.37%	1.23%	0.76%	0.56%
FCF Yield	2.91%	2.57%	8.63%	6.71%	1.44%	1.84%
Buyback Yield / Dilution	0.49%	0.49%	-	-	0.00%	0.00%