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	Dec '25 Dec 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	48	61	-	-
Enterprise Value	42	58	-	-
Last Close Price	1.57	1.90	-	-
PE Ratio	13.02	21.76	-	-
PS Ratio	0.57	0.95	-	-
PB Ratio	2.66	3.39	-	-
P/TBV Ratio	2.66	3.39	-	-
EV/Sales Ratio	0.65	0.89	-	-
EV/EBITDA Ratio	10.39	14.19	-	-
EV/EBIT Ratio	10.51	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	-
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 Capital (ROIC)	17.91%	17.91%	-	-
Return on Capital Employed (ROCE)	20.70%	20.70%	52.10%	-
Earnings Yield	5.85%	4.60%	-	-
FCF Yield	-9.55%	-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