Worth Peripherals Limited (NSE:WORTH)

Worth Peripherals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,287	2,358	1,589	1,449	1,620	758
Market Cap Growth	48.34%	48.34%	9.67%	-10.55%	113.83%	17.32%
Enterprise Value	1,945	2,030	1,418	1,357	1,691	809
Last Close Price	145.18	149.68	100.09	90.45	100.15	46.31
PE Ratio	14.81	15.28	10.01	8.02	8.46	4.74
PS Ratio	0.83	0.86	0.67	0.49	0.55	0.35
PB Ratio	1.21	1.25	0.91	0.92	1.18	0.65
P/TBV Ratio	1.31	1.36	1.00	1.01	1.29	0.71
P/FCF Ratio	14.26	14.70	-	5.50	21.44	16.06
P/OCF Ratio	10.70	11.04	11.80	4.23	10.32	6.04
EV/Sales Ratio	0.71	0.74	0.59	0.46	0.58	0.37
EV/EBITDA Ratio	5.98	6.25	5.51	3.97	4.84	2.94
EV/EBIT Ratio	7.50	7.83	7.20	4.83	5.89	3.80
EV/FCF Ratio	12.12	12.66	-	5.15	22.39	17.16
Debt / Equity Ratio	0.11	0.11	0.06	0.02	0.14	0.18
Debt / EBITDA Ratio	0.61	0.61	0.40	0.10	0.55	0.76
Debt / FCF Ratio	1.24	1.24	-	0.14	2.55	4.44
Asset Turnover	1.26	1.26	1.22	1.63	1.71	1.46
Inventory Turnover	11.26	11.26	9.90	11.19	10.65	9.99
Quick Ratio	4.62	4.62	5.75	4.93	1.73	3.11
Current Ratio	5.31	5.31	7.14	6.01	2.82	4.79
Return on Equity (ROE)	9.56%	9.56%	9.86%	14.04%	16.43%	16.64%
Return on Assets (ROA)	7.43%	7.43%	6.32%	9.60%	10.50%	8.94%
Return on Capital (ROIC)	8.25%	8.25%	7.13%	11.07%	12.22%	10.34%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.30%	16.90%	19.50%	14.90%
Earnings Yield	6.75%	6.55%	9.99%	12.47%	11.82%	21.09%
FCF Yield	7.01%	6.80%	-1.98%	18.20%	4.66%	6.23%
Dividend Yield	0.69%	0.67%	1.00%	1.11%	1.00%	4.32%
Payout Ratio	2.60%	2.60%	2.55%	2.25%	2.12%	5.72%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.70%	0.68%	1.00%	1.11%	1.00%	4.32%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.