Williamson Magor & Co. 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	Jun '26 Jun 12, 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	280	238	306	362	197	230
Market Cap Growth	-16.07%	-22.07%	-15.55%	83.61%	-14.29%	16.34%
Enterprise Value	5,812	5,774	6,184	6,061	6,138	6,277
Last Close Price	25.59	21.75	27.91	33.05	18.00	21.00
PE Ratio	-	-	-	-	1.15	-
PS Ratio	18.21	15.48	10.71	12.53	6.45	0.89
PB Ratio	-0.13	-0.11	-0.13	-0.53	-0.15	-0.15
P/FCF Ratio	-	22.71	0.69	3.50	-	12.73
P/OCF Ratio	26.71	22.71	0.69	3.50	-	12.73
EV/Sales Ratio	-	375.10	216.61	209.74	200.79	24.17
EV/EBITDA Ratio	-	1660.61	-	-	-	25.80
EV/EBIT Ratio	-	1668.29	-	-	-	25.82
EV/FCF Ratio	-	550.16	13.85	58.60	-	347.34
Debt / Equity Ratio	-2.50	-2.50	-2.44	-8.67	-4.50	-3.78
Debt / EBITDA Ratio	1591.80	1591.80	-	-	-	24.56
Debt / FCF Ratio	527.37	527.37	12.41	57.49	-	330.58
Net Debt / Equity Ratio	-2.50	-2.50	-2.44	-8.66	-4.49	-3.78
Net Debt / EBITDA Ratio	1590.99	1590.99	-2.03	-15.30	-19.81	24.55
Net Debt / FCF Ratio	527.10	527.10	12.41	57.46	-19.70	330.51
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.04
Quick Ratio	0.12	0.12	0.12	0.10	0.14	0.09
Current Ratio	0.12	0.12	0.12	0.52	0.73	0.71
Return on Assets (ROA)	0.06%	0.06%	-34.72%	-4.35%	-3.50%	2.59%
Return on Invested Capital (ROIC)	-0.10%	-0.10%	-64.12%	-8.00%	-6.54%	5.23%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	120.90%	57.70%	22.90%	-15.40%
Earnings Yield	-4.49%	-5.28%	-593.19%	-104.73%	86.73%	-63.06%
FCF Yield	-	4.40%	146.00%	28.57%	-147.46%	7.85%
Buyback Yield / Dilution	0.18%	0.18%	-	-	-	-