Westlife Foodworld 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 19, 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	80,393	108,726	125,373	106,623	74,528	71,480
Market Cap Growth	-28.31%	-13.28%	17.59%	43.06%	4.26%	43.43%
Enterprise Value	96,872	123,270	137,752	117,167	84,465	81,131
Last Close Price	515.85	699.07	803.61	680.12	477.08	457.52
PE Ratio	255.38	895.09	181.15	95.56	-	-
PS Ratio	3.15	4.39	5.29	4.72	4.79	7.33
PB Ratio	12.90	18.02	21.31	18.84	16.13	14.85
P/TBV Ratio	14.88	20.96	24.97	22.31	19.94	18.20
P/FCF Ratio	-	85.48	101.99	135.16	105.72	90.25
P/OCF Ratio	-	31.52	36.92	30.59	43.69	55.31
EV/Sales Ratio	3.79	4.98	5.81	5.18	5.43	8.32
EV/EBITDA Ratio	29.69	49.00	44.57	35.79	55.37	1494.68
EV/EBIT Ratio	85.18	99.39	70.78	49.77	121.12	-
EV/FCF Ratio	-	96.92	112.06	148.53	119.82	102.44
Debt / Equity Ratio	2.67	2.69	2.32	2.13	2.28	2.01
Debt / EBITDA Ratio	5.09	4.97	3.63	3.12	5.16	16.61
Debt / FCF Ratio	-	12.76	11.08	15.25	14.96	12.23
Net Debt / Equity Ratio	2.65	2.33	2.06	1.85	1.91	1.58
Net Debt / EBITDA Ratio	6.56	5.59	3.92	3.19	5.78	139.85
Net Debt / FCF Ratio	-	11.05	9.85	13.24	12.50	9.58
Asset Turnover	-	1.01	1.08	1.16	0.88	0.56
Inventory Turnover	-	16.43	16.40	16.67	15.22	12.95
Quick Ratio	-	0.34	0.29	0.30	0.36	0.41
Current Ratio	-	0.59	0.56	0.62	0.66	0.59
Return on Equity (ROE)	-	2.04%	11.99%	21.71%	-0.35%	-18.79%
Return on Assets (ROA)	-	3.17%	5.55%	7.55%	2.48%	-2.83%
Return on Invested Capital (ROIC)	3.76%	6.07%	8.24%	11.90%	5.40%	-6.03%
Return on Capital Employed (ROCE)	-	6.70%	11.80%	15.50%	5.50%	-6.70%
Earnings Yield	0.39%	0.11%	0.55%	1.05%	-0.02%	-1.39%
FCF Yield	-	1.17%	0.98%	0.74%	0.95%	1.11%
Dividend Yield	0.14%	-	0.43%	-	-	-
Payout Ratio	-	-	77.49%	-	-	-
Buyback Yield / Dilution	-0.09%	-	0.00%	-0.05%	-0.09%	-0.04%
Total Shareholder Return	0.06%	-	0.43%	-0.05%	-0.09%	-0.04%

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