Vinati Organics 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 15, 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	137,150	136,911	163,771	152,492	185,866	200,641
Market Cap Growth	-22.15%	-16.40%	7.40%	-17.96%	-7.36%	39.44%
Enterprise Value	135,185	135,615	163,259	150,260	185,191	199,886
Last Close Price	1322.80	1324.30	1574.05	1458.94	1787.29	1924.90
PE Ratio	30.91	30.85	40.41	47.21	44.34	57.89
PS Ratio	6.02	6.01	7.29	8.03	8.97	12.42
PB Ratio	4.34	4.33	5.86	6.20	8.40	10.98
P/TBV Ratio	4.34	4.33	5.86	6.20	8.40	10.98
P/FCF Ratio	47.57	47.48	-	-	108.37	-
P/OCF Ratio	24.58	24.54	35.74	45.96	36.09	158.27
EV/Sales Ratio	5.93	5.95	7.26	7.91	8.94	12.37
EV/EBITDA Ratio	19.13	19.20	28.04	32.00	32.25	46.06
EV/EBIT Ratio	22.71	22.79	33.05	37.87	35.93	51.44
EV/FCF Ratio	46.89	47.04	-	-	107.98	-
Debt / Equity Ratio	-	-	0.02	0.00	0.02	0.01
Debt / EBITDA Ratio	-	-	0.11	0.01	0.06	0.04
Debt / FCF Ratio	-	-	-	-	0.21	-
Net Debt / Equity Ratio	-0.06	-0.06	0.02	-0.01	-0.08	0.01
Net Debt / EBITDA Ratio	-0.28	-0.28	0.09	-0.06	-0.29	0.04
Net Debt / FCF Ratio	-0.68	-0.68	-1.23	0.44	-0.98	-0.35
Asset Turnover	0.66	0.66	0.74	0.70	0.89	0.85
Inventory Turnover	4.49	4.49	5.77	4.76	5.35	5.84
Quick Ratio	3.26	3.26	1.97	2.77	2.86	2.95
Current Ratio	5.40	5.40	3.31	4.53	4.38	4.64
Return on Equity (ROE)	14.90%	14.90%	15.42%	13.82%	20.75%	20.56%
Return on Assets (ROA)	10.83%	10.83%	10.09%	9.15%	13.79%	12.70%
Return on Invested Capital (ROIC)	15.39%	15.29%	14.15%	13.25%	19.72%	18.71%
Return on Capital Employed (ROCE)	17.70%	17.70%	16.70%	15.10%	22.00%	20.20%
Earnings Yield	3.24%	3.24%	2.47%	2.12%	2.25%	1.73%
FCF Yield	2.10%	2.11%	-0.26%	-0.43%	0.92%	-0.24%
Dividend Yield	0.54%	-	0.48%	0.48%	0.39%	0.34%
Payout Ratio	17.56%	17.56%	17.87%	22.37%	15.99%	17.83%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-0.86%	-
Total Shareholder Return	0.53%	-0.01%	0.48%	0.48%	-0.47%	0.34%

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