Lerthai Finance Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 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	2020 - 2016
Market Capitalization	468	392	263	205	126	171	Upgrade
Market Cap Growth	18.75%	49.18%	28.05%	62.81%	-26.12%	21.22%	Upgrade
Enterprise Value	399	319	190	125	40	83	Upgrade
Last Close Price	669.00	559.80	375.25	293.05	180.00	243.65	Upgrade
PE Ratio	-	-	34.59	29.75	-	-	Upgrade
PS Ratio	166.83	83.80	16.22	13.28	48.11	45.81	Upgrade
PB Ratio	4.71	3.87	2.59	2.19	1.45	1.86	Upgrade
P/TBV Ratio	4.71	3.87	2.59	2.19	1.45	1.86	Upgrade
EV/Sales Ratio	142.15	68.32	11.75	8.08	15.24	22.23	Upgrade
EV/EBITDA Ratio	-	-	19.65	-	-	-	Upgrade
EV/EBIT Ratio	-	-	19.70	14.62	-	-	Upgrade
Net Debt / Equity Ratio	-0.70	-0.71	-0.71	-1.00	-0.97	-0.95	Upgrade
Net Debt / EBITDA Ratio	18.47	48.21	-7.49	-	-	-	Upgrade
Net Debt / FCF Ratio	-	16.72	11.04	9.90	15.55	8.21	Upgrade
Asset Turnover	0.03	0.05	0.16	0.17	0.03	0.04	Upgrade
Quick Ratio	41.00	38.01	61.78	73.22	48.39	50.53	Upgrade
Current Ratio	41.55	38.24	62.19	73.22	48.55	50.59	Upgrade
Return on Equity (ROE)	-3.61%	-0.18%	7.78%	7.63%	-5.28%	-6.54%	Upgrade
Return on Assets (ROA)	-2.26%	-0.91%	6.02%	5.81%	-2.81%	-2.15%	Upgrade
Return on Invested Capital (ROIC)	-12.46%	-5.29%	53.12%	541.42%	-104.91%	-51.30%	Upgrade
Return on Capital Employed (ROCE)	-3.70%	-1.50%	9.30%	9.10%	-4.70%	-3.60%	Upgrade
Earnings Yield	-0.78%	-0.05%	2.89%	3.36%	-3.74%	-3.63%	Upgrade
FCF Yield	-	-1.10%	-2.50%	-4.64%	-4.29%	-6.20%	Upgrade
Buyback Yield / Dilution	-103.13%	-	-100.00%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.