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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	89,731	71,412	65,721	76,981	38,097	52,826
Market Cap Growth	32.98%	8.66%	-14.63%	102.07%	-27.88%	-5.24%
Enterprise Value	96,932	77,483	76,043	89,178	54,688	90,018
Last Close Price	587.30	467.40	429.37	502.94	248.90	345.13
PE Ratio	39.87	31.73	107.34	14.64	-	-
Forward PE	22.28	18.58	19.28	17.72	20.26	-
PS Ratio	1.01	0.80	0.81	1.02	0.55	0.90
PB Ratio	4.94	3.93	4.11	5.04	3.79	2.62
P/TBV Ratio	5.50	4.38	4.45	5.50	4.37	2.83
P/FCF Ratio	64.41	51.26	14.35	20.20	24.49	-
P/OCF Ratio	16.72	13.30	8.92	12.06	5.55	8.31
PEG Ratio	0.76	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	1.09	0.87	0.93	1.18	0.79	1.54
EV/EBITDA Ratio	11.31	9.08	10.47	12.70	10.10	13.17
EV/EBIT Ratio	18.43	14.84	16.77	21.12	21.05	95.35
EV/FCF Ratio	69.58	55.62	16.61	23.40	35.15	-
Debt / Equity Ratio	0.51	0.51	0.70	0.91	1.80	0.81
Debt / EBITDA Ratio	1.08	1.08	1.48	1.90	3.21	2.10
Debt / FCF Ratio	6.64	6.64	2.44	3.65	11.61	-
Net Debt / Equity Ratio	0.38	0.38	0.57	0.76	1.44	0.75
Net Debt / EBITDA Ratio	0.80	0.80	1.26	1.66	2.68	2.21
Net Debt / FCF Ratio	4.90	4.90	2.00	3.05	9.31	-83.30
Asset Turnover	1.87	1.87	1.77	1.65	0.88	0.53
Inventory Turnover	6.85	6.85	7.56	7.19	7.03	4.19
Quick Ratio	0.37	0.37	0.44	0.41	0.34	0.08
Current Ratio	0.88	0.88	0.91	0.79	0.62	0.98
Return on Equity (ROE)	13.46%	13.46%	4.46%	43.71%	2.57%	-3.09%
Return on Assets (ROA)	6.84%	6.84%	6.14%	5.75%	2.08%	0.53%
Return on Invested Capital (ROIC)	14.67%	14.02%	7.17%	16.42%	4.07%	1.98%
Return on Capital Employed (ROCE)	23.20%	23.20%	21.50%	17.60%	14.90%	3.70%
Earnings Yield	2.51%	3.15%	0.93%	6.83%	-21.52%	-21.01%
FCF Yield	1.55%	1.95%	6.97%	4.95%	4.08%	-0.34%
Dividend Yield	0.17%	-	0.23%	-	-	-
Payout Ratio	6.79%	6.79%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-13.04%
Total Shareholder Return	0.18%	0.01%	0.23%	-	-	-13.04%

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