Premier Energies 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	Dec '25 Dec 4, 2025	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	407,786	422,804	-	-	-	-	Upgrade
Enterprise Value	403,545	415,231	-	-	-	-	Upgrade
Last Close Price	900.20	937.26	-	-	-	-	Upgrade
PE Ratio	36.37	45.12	-	-	-	-	Upgrade
Forward PE	25.01	37.20	-	-	-	-	Upgrade
PS Ratio	5.83	6.49	-	-	-	-	Upgrade
PB Ratio	11.81	14.98	-	-	-	-	Upgrade
P/TBV Ratio	11.81	14.98	-	-	-	-	Upgrade
P/FCF Ratio	-	58.09	-	-	-	-	Upgrade
P/OCF Ratio	36.34	31.36	-	-	-	-	Upgrade
EV/Sales Ratio	5.77	6.37	-	-	-	-	Upgrade
EV/EBITDA Ratio	18.31	22.73	-	-	-	-	Upgrade
EV/EBIT Ratio	25.67	31.09	-	-	-	-	Upgrade
EV/FCF Ratio	-151.50	57.05	-	-	-	-	Upgrade
Debt / Equity Ratio	0.47	0.70	2.12	1.80	1.12	1.45	Upgrade
Debt / EBITDA Ratio	0.74	1.08	2.87	7.57	11.19	5.35	Upgrade
Debt / FCF Ratio	-	2.72	-	-	-	-	Upgrade
Asset Turnover	1.07	1.25	1.11	0.83	0.64	0.78	Upgrade
Inventory Turnover	3.25	3.51	2.92	2.82	4.44	6.78	Upgrade
Quick Ratio	1.05	1.11	0.46	0.18	0.57	0.57	Upgrade
Current Ratio	1.79	1.88	1.16	1.02	1.29	1.08	Upgrade
Return on Equity (ROE)	41.42%	53.83%	42.68%	-3.22%	-4.48%	10.14%	Upgrade
Return on Assets (ROA)	15.08%	16.06%	8.71%	1.74%	0.71%	3.67%	Upgrade
Return on Capital (ROIC)	22.72%	24.33%	15.19%	2.94%	1.14%	5.97%	Upgrade
Return on Capital Employed (ROCE)	32.40%	32.90%	23.70%	4.50%	1.60%	9.40%	Upgrade
Earnings Yield	2.93%	2.22%	-	-	-	-	Upgrade
FCF Yield	-0.65%	1.72%	-	-	-	-	Upgrade
Dividend Yield	0.06%	0.11%	-	-	-	-	Upgrade
Payout Ratio	4.69%	2.39%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-23.47%	-3.99%	-26.34%	-2.65%	-2.99%	-2.08%	Upgrade
Total Shareholder Return	-23.42%	-3.88%	-26.34%	-2.65%	-2.99%	-2.08%	Upgrade

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