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	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	52,047	49,217	-	-	-
Enterprise Value	48,078	47,668	-	-	-
Last Close Price	1023.40	967.75	-	-	-
PE Ratio	64.49	58.97	-	-	-
PS Ratio	21.05	20.26	-	-	-
PB Ratio	7.37	7.36	-	-	-
P/TBV Ratio	7.39	7.38	-	-	-
P/OCF Ratio	115.21	60.46	-	-	-
EV/Sales Ratio	19.45	19.62	-	-	-
EV/EBITDA Ratio	58.65	52.27	-	-	-
EV/EBIT Ratio	76.00	57.82	-	-	-
Debt / Equity Ratio	0.16	0.13	0.28	0.49	0.72
Debt / EBITDA Ratio	1.50	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	-5.24	-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)	16.62%	38.92%	66.06%	44.75%	10.83%
Return on Capital Employed (ROCE)	-	11.50%	61.80%	50.40%	13.10%
Earnings Yield	1.53%	1.70%	-	-	-
FCF Yield	-0.94%	-1.00%	-	-	-
Buyback Yield / Dilution	-	-7.94%	-	-	-

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