Vinyl Chemicals (India) 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 22, 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	5,075	3,001	5,186	5,800	6,141	4,805
Market Cap Growth	-3.06%	-42.13%	-10.59%	-5.55%	27.80%	125.91%
Enterprise Value	4,459	2,916	4,348	5,414	6,068	4,599
Last Close Price	274.35	160.98	269.84	296.55	306.77	234.63
PE Ratio	30.76	18.19	23.22	26.55	17.23	13.78
PS Ratio	0.78	0.46	0.83	0.97	0.61	0.56
PB Ratio	3.90	2.30	4.09	4.97	5.42	5.00
P/TBV Ratio	3.90	2.31	4.10	4.97	5.43	5.00
P/FCF Ratio	-	-	21.92	16.03	-	28.57
P/OCF Ratio	-	-	21.87	16.03	-	28.57
EV/Sales Ratio	0.68	0.45	0.70	0.91	0.60	0.53
EV/EBITDA Ratio	20.98	13.72	14.83	19.37	10.44	9.07
EV/EBIT Ratio	21.09	13.79	14.88	19.41	10.45	9.07
EV/FCF Ratio	-26.28	-	18.38	14.97	-	27.35
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.01	0.02
Debt / FCF Ratio	-	-	0.02	0.01	-	0.05
Net Debt / Equity Ratio	-0.47	-0.47	-0.63	-0.53	-0.35	-0.80
Net Debt / EBITDA Ratio	-2.89	-2.89	-2.71	-2.20	-0.69	-1.52
Net Debt / FCF Ratio	3.63	3.63	-3.36	-1.70	1.88	-4.59
Asset Turnover	2.63	2.63	2.20	2.48	6.00	4.02
Inventory Turnover	12.94	12.94	6.42	5.49	13.74	12.79
Quick Ratio	1.84	1.84	1.37	0.90	1.16	1.37
Current Ratio	2.27	2.27	1.93	1.62	2.83	2.47
Return on Equity (ROE)	12.85%	12.85%	18.35%	18.99%	34.06%	42.49%
Return on Assets (ROA)	5.33%	5.33%	6.44%	7.25%	21.51%	14.71%
Return on Invested Capital (ROIC)	17.34%	27.12%	41.93%	31.95%	94.32%	345.90%
Return on Capital Employed (ROCE)	16.00%	16.00%	22.90%	23.70%	50.90%	52.40%
Earnings Yield	3.25%	5.50%	4.31%	3.77%	5.80%	7.26%
FCF Yield	-3.34%	-5.66%	4.56%	6.24%	-3.46%	3.50%
Dividend Yield	2.50%	4.35%	2.59%	2.28%	1.63%	2.13%
Payout Ratio	77.82%	77.82%	55.44%	41.97%	25.72%	19.72%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.06%	-	-	-
Total Shareholder Return	2.47%	4.32%	2.53%	2.28%	1.63%	2.13%

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