Mega Flex Plastics 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 - 2018
Period Ending	Apr '26 Apr 23, 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 - 2018
Market Capitalization	1,759	508	326	290	-	-	Upgrade
Market Cap Growth	246.10%	55.68%	12.41%	-	-	-	Upgrade
Enterprise Value	1,516	402	215	110	-	-	Upgrade
Last Close Price	145.00	47.25	30.35	27.00	-	-	Upgrade
PE Ratio	38.60	14.82	23.81	13.50	-	-	Upgrade
PS Ratio	2.43	0.84	0.67	0.55	-	-	Upgrade
PB Ratio	3.09	0.92	0.71	0.65	-	-	Upgrade
P/TBV Ratio	3.09	0.92	0.71	0.65	-	-	Upgrade
EV/Sales Ratio	2.09	0.67	0.44	0.21	-	-	Upgrade
EV/EBITDA Ratio	28.83	10.92	450.01	5.10	-	-	Upgrade
EV/EBIT Ratio	33.42	13.53	-	6.72	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	-	-	-	0.01	Upgrade
Debt / EBITDA Ratio	0.16	0.34	-	-	-	0.15	Upgrade
Debt / FCF Ratio	0.11	-	-	-	-	0.11	Upgrade
Net Debt / Equity Ratio	-0.43	-0.33	-0.37	-0.38	-0.34	-0.21	Upgrade
Net Debt / EBITDA Ratio	-4.62	-4.89	-354.54	-7.95	-3.14	-2.31	Upgrade
Net Debt / FCF Ratio	-3.23	2.94	6.97	2.88	-2.68	-1.60	Upgrade
Asset Turnover	1.23	1.12	1.02	1.30	1.41	0.95	Upgrade
Inventory Turnover	5.26	8.87	6.17	6.96	5.81	3.49	Upgrade
Quick Ratio	3.14	6.84	12.94	7.53	3.64	2.68	Upgrade
Current Ratio	5.04	11.75	17.87	11.28	6.17	6.00	Upgrade
Return on Equity (ROE)	9.31%	6.75%	3.01%	5.67%	8.95%	4.64%	Upgrade
Return on Assets (ROA)	4.82%	3.45%	-0.74%	2.52%	5.40%	4.24%	Upgrade
Return on Invested Capital (ROIC)	10.40%	6.54%	-1.64%	4.99%	9.55%	5.60%	Upgrade
Return on Capital Employed (ROCE)	7.80%	5.20%	-1.20%	3.60%	9.20%	7.20%	Upgrade
Earnings Yield	2.77%	6.75%	4.20%	7.41%	-	-	Upgrade
FCF Yield	4.28%	-12.05%	-7.46%	-20.57%	-	-	Upgrade
Buyback Yield / Dilution	-23.49%	-12.90%	-	-36.10%	-	-	Upgrade

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