NSE:UNIMECH 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
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	37,220	49,217	-	-	-
Enterprise Value	33,250	47,668	-	-	-
Last Close Price	731.85	967.75	-	-	-
PE Ratio	56.18	58.97	-	-	-
PS Ratio	16.39	20.26	-	-	-
PB Ratio	5.27	7.36	-	-	-
P/TBV Ratio	5.28	7.38	-	-	-
P/OCF Ratio	-	60.46	-	-	-
EV/Sales Ratio	14.64	19.62	-	-	-
EV/EBITDA Ratio	56.09	52.27	-	-	-
EV/EBIT Ratio	73.90	57.82	-	-	-
Debt / Equity Ratio	0.16	0.13	0.28	0.49	0.72
Debt / EBITDA Ratio	1.91	0.91	0.38	0.70	2.57
Debt / FCF Ratio	-	-	2.66	-	-
Net Debt / Equity Ratio	-0.56	-0.64	-0.01	0.33	0.48
Net Debt / EBITDA Ratio	-6.83	-4.70	-0.02	0.48	1.97
Net Debt / FCF Ratio	-	8.67	-0.11	-3.96	-10.05
Asset Turnover	-	0.50	1.56	1.25	-
Inventory Turnover	-	3.81	4.01	2.63	-
Quick Ratio	-	6.18	1.47	1.23	0.73
Current Ratio	-	6.55	2.10	1.91	1.27
Return on Equity (ROE)	-	21.47%	73.85%	59.64%	-
Return on Assets (ROA)	-	10.49%	34.87%	25.38%	-
Return on Invested Capital (ROIC)	11.97%	38.92%	66.06%	44.75%	10.83%
Return on Capital Employed (ROCE)	-	11.50%	61.80%	50.40%	13.10%
Earnings Yield	1.78%	1.70%	-	-	-
FCF Yield	-	-1.00%	-	-	-
Buyback Yield / Dilution	-11.44%	-7.94%	-	-	-

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