Primech Holdings 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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 Cap	27	30	46	-	-	-
Market Cap Growth	-8.73%	-34.88%	-	-	-	-
Enterprise Value	31.3	24.91	45.74	0	0	0
Last Close Price	0.70	0.78	1.29	-	-	-
PE Ratio	-	-15.55	-12.90	-	-	-
PS Ratio	0.36	0.40	0.63	-	-	-
PB Ratio	1.80	2.01	3.06	-	-	-
P/FCF Ratio	4.27	4.75	-4.59	-	-	-
P/OCF Ratio	3.64	4.05	-5.05	-	-	-
EV/Sales Ratio	0.42	0.34	0.63	-	-	-
EV/EBITDA Ratio	-	8.21	41.96	-	-	-
EV/EBIT Ratio	-	-26.28	-16.44	-	-	-
EV/FCF Ratio	4.98	3.96	-4.58	-	-	-
Debt / Equity Ratio	0.37	0.37	0.50	0.99	0.78	0.36
Debt / EBITDA Ratio	5.10	5.10	19.08	14.42	6.51	0.87
Debt / FCF Ratio	2.46	2.46	-2.08	-4.31	4.79	2.93
Net Debt / Equity Ratio	0.36	0.36	0.88	1.51	0.61	0.04
Net Debt / EBITDA Ratio	1.76	1.76	12.06	8.57	3.72	0.06
Net Debt / FCF Ratio	0.85	0.85	-1.32	-2.56	2.74	0.21
Asset Turnover	1.80	1.71	1.64	1.82	1.75	1.86
Inventory Turnover	1291.43	1147.94	611.38	409.65	618.66	-
Quick Ratio	1.31	1.31	1.21	1.07	1.39	1.96
Current Ratio	1.39	1.39	1.38	1.12	1.51	2.14
Return on Equity (ROE)	-15.12%	-14.93%	-26.98%	-25.38%	-10.30%	41.81%
Return on Assets (ROA)	-2.90%	-2.75%	-5.46%	-5.52%	-4.52%	21.30%
Return on Invested Capital (ROIC)	-5.76%	-4.85%	-9.41%	-9.93%	-7.79%	34.54%
Return on Capital Employed (ROCE)	-4.66%	-4.40%	-13.55%	-10.78%	-6.20%	35.58%
Earnings Yield	-7.23%	-6.43%	-7.75%	-	-	-
FCF Yield	23.40%	21.04%	-21.79%	-	-	-
Payout Ratio	-	0.00%	0.00%	-12.52%	-149.67%	8.21%
Buyback Yield / Dilution	-	-	-	-150.00%	68.01%	-24.70%
Total Shareholder Return	-	-	-	-150.00%	68.01%	-24.70%

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q