Varroc Engineering 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 12, 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	87,699	65,721	76,981	38,097	52,826	55,744
Market Cap Growth	0.95%	-14.63%	102.07%	-27.88%	-5.24%	223.93%
Enterprise Value	93,770	76,043	89,178	54,688	90,018	80,186
Last Close Price	574.00	429.37	502.94	248.90	345.13	364.19
PE Ratio	49.74	107.34	14.64	-	-	-
Forward PE	22.82	19.28	17.72	20.26	-	48.28
PS Ratio	1.02	0.81	1.02	0.55	0.90	1.27
PB Ratio	5.09	4.11	5.04	3.79	2.62	1.82
P/TBV Ratio	5.58	4.45	5.50	4.37	2.83	2.40
P/FCF Ratio	-	14.35	20.20	24.49	-	-
P/OCF Ratio	-	8.92	12.06	5.55	8.31	11.77
PEG Ratio	0.59	8.87	8.87	8.87	8.87	8.87
EV/Sales Ratio	1.09	0.93	1.18	0.79	1.54	1.83
EV/EBITDA Ratio	11.89	10.47	12.70	10.10	13.17	12.78
EV/EBIT Ratio	18.97	16.77	21.12	21.05	95.35	79.01
EV/FCF Ratio	-	16.61	23.40	35.15	-	-
Debt / Equity Ratio	0.53	0.70	0.91	1.80	0.81	1.21
Debt / EBITDA Ratio	1.16	1.48	1.90	3.21	2.10	5.17
Debt / FCF Ratio	-	2.44	3.65	11.61	-	-
Net Debt / Equity Ratio	0.33	0.57	0.76	1.44	0.75	0.97
Net Debt / EBITDA Ratio	0.75	1.26	1.66	2.68	2.21	4.70
Net Debt / FCF Ratio	-	2.00	3.05	9.31	-83.30	-33.77
Asset Turnover	-	1.77	1.65	0.88	0.53	0.39
Inventory Turnover	-	7.56	7.19	7.03	4.19	2.44
Quick Ratio	-	0.44	0.41	0.34	0.08	0.44
Current Ratio	-	0.91	0.79	0.62	0.98	0.70
Return on Equity (ROE)	-	4.46%	43.71%	2.57%	-3.09%	2.59%
Return on Assets (ROA)	-	6.14%	5.75%	2.08%	0.53%	0.57%
Return on Invested Capital (ROIC)	13.98%	7.17%	16.42%	4.07%	1.98%	1.03%
Return on Capital Employed (ROCE)	-	21.50%	17.60%	14.90%	3.70%	2.00%
Earnings Yield	2.01%	0.93%	6.83%	-21.52%	-21.01%	-11.34%
FCF Yield	-	6.97%	4.95%	4.08%	-0.34%	-1.57%
Dividend Yield	0.17%	0.23%	-	-	-	-
Buyback Yield / Dilution	0.05%	-	-	-	-13.04%	-0.26%
Total Shareholder Return	0.23%	0.23%	-	-	-13.04%	-0.26%

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