Sammaan Capital 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	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 - 2016
Market Capitalization	120,660	87,927	79,009	43,671	71,258	89,201	Upgrade
Market Cap Growth	14.82%	11.29%	80.92%	-38.71%	-20.11%	115.63%	Upgrade
PE Ratio	9.19	-	6.51	3.87	6.05	7.42	Upgrade
PS Ratio	3.80	-8.87	2.91	1.56	2.55	3.67	Upgrade
PB Ratio	0.54	0.40	0.40	0.25	0.43	0.55	Upgrade
P/FCF Ratio	3.20	1.01	96.60	1.11	11.18	1.27	Upgrade
P/OCF Ratio	3.15	1.00	56.24	1.09	10.84	1.26	Upgrade
Debt / Equity Ratio	2.04	2.13	2.60	3.17	3.77	4.59	Upgrade
Debt / FCF Ratio	12.07	5.34	628.88	13.94	98.76	10.53	Upgrade
Quick Ratio	138.04	5.61	5.09	4.93	3.34	3.38	Upgrade
Current Ratio	141.27	5.84	5.34	5.22	3.55	3.59	Upgrade
Asset Turnover	0.05	-	0.04	0.04	0.03	0.03	Upgrade
Return on Equity (ROE)	5.99%	-8.69%	6.55%	6.63%	7.18%	7.59%	Upgrade
Return on Assets (ROA)	1.79%	-2.52%	1.64%	1.44%	1.34%	1.23%	Upgrade
Earnings Yield	10.52%	-20.56%	15.37%	25.87%	16.53%	13.47%	Upgrade
FCF Yield	31.26%	99.13%	1.03%	90.49%	8.94%	78.93%	Upgrade
Dividend Yield	1.34%	1.87%	1.20%	1.47%	-	5.45%	Upgrade
Payout Ratio	-	-	4.85%	0.06%	-	34.67%	Upgrade
Buyback Yield / Dilution	-39.07%	-31.16%	-6.53%	-8.38%	-3.12%	-1.88%	Upgrade
Total Shareholder Return	-37.73%	-29.29%	-5.32%	-6.91%	-3.12%	3.57%	Upgrade

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