BrilliA Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	69	61	-	-
Enterprise Value	63	58	-	-
Last Close Price	2.25	1.90	-	-
PE Ratio	18.66	21.76	-	-
PS Ratio	0.82	0.95	-	-
PB Ratio	3.82	3.39	-	-
P/TBV Ratio	3.82	3.39	-	-
EV/Sales Ratio	0.98	0.89	-	-
EV/EBITDA Ratio	15.52	14.19	-	-
EV/EBIT Ratio	15.70	14.36	-	-
Debt / Equity Ratio	0.10	0.10	0.01	-
Debt / EBITDA Ratio	0.39	0.39	0.01	-
Debt / FCF Ratio	-	-	0.66	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.78	-
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.48	-
Net Debt / FCF Ratio	1.30	1.30	-72.72	-
Asset Turnover	2.32	2.32	-	-
Inventory Turnover	7.51	7.51	-	-
Quick Ratio	1.70	1.70	0.69	-
Current Ratio	2.84	2.84	1.38	-
Return on Equity (ROE)	21.54%	21.54%	-	-
Return on Assets (ROA)	9.02%	9.02%	-	-
Return on Invested Capital (ROIC)	25.79%	44.98%	195.78%	-
Return on Capital Employed (ROCE)	20.70%	20.70%	52.10%	-
Earnings Yield	4.09%	4.60%	-	-
FCF Yield	-6.66%	-7.50%	-	-
Payout Ratio	110.29%	-	96.04%	144.69%
Buyback Yield / Dilution	-3.74%	-3.74%	-	-

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

SEC Filings: 10-K · 10-Q