SentinelOne, Inc. Financial Ratios — S&SPOWER.NS Stock

Profitability (INR)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	14.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.68	3.72	-0.29	3.21	-2.06	-14.71	-1.47	-11.46	2.17	2.29	-2.11	4.09
Return on Capital (%)	- -	7.87	19.55	- -	31.61	- -	- -	- -	- -	49	- -	- -	- -
Return on Invested Capital (%)	- -	-1	12	- -	8.66	- -	- -	- -	- -	1.09	- -	- -	- -
Gross Margin (%)	30.4	40.42	36.74	37.14	35.71	37.34	36.46	31.48	27.08	28.37	33.55	35.19	33.25
EBITDA Margin (%)	2.05	-0.91	5.18	2.56	3.44	-2.44	-6.86	1.57	-9.97	0.31	5.75	0.08	2.83
Operating Margin (%)	2.05	-0.91	5.18	2.56	3.44	-2.44	-6.86	1.57	-9.97	0.31	5.75	0.08	2.83
Incremental Operating Margin (%)	- -	- -	27.87	14.05	8.65	- -	- -	20.95	- -	39.39	43.91	-36.49	9.19
Pretax Margin (%)	2.65	1.12	5.28	0.21	4.5	-3.59	-17.13	-1.3	-13.97	1.7	2.63	-2.55	2.13
Profit Margin (%)	2.71	0.97	3.4	-0.29	2.92	-1.98	-15.68	-1.21	-11.87	1.75	1.81	-2.06	3.83
Net Income to Common Margin (%)	2.71	0.97	3.4	-0.29	2.92	-1.98	-15.68	-1.21	-11.87	1.75	1.81	-2.06	3.83
Effective Tax Rate (%)	- -	12.91	3.34	- -	11.44	- -	- -	- -	- -	11.5	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	14.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (INR)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	184	167	147	192	296	299	238	228	486	522	587	289	394
ST Debt	184	167	147	192	296	299	228	226	486	87	115	53	142
LT Debt	- -	- -	- -	- -	- -	- -	10	1	- -	435	471	236	253
Total Debt/EBITDA	9.98	-20.38	2.49	8.52	8.36	-11.78	-3.79	11.03	-4.42	119.14	6.41	192.41	5.28
Net Debt/EBITDA	8.48	-16.35	1.84	6.77	7.32	-11.42	-3.35	9.14	-4.19	112.25	5.63	53.95	2.46
Total Debt/EBIT	9.98	-20.38	2.49	8.52	8.36	-11.78	-3.79	11.03	-4.42	119.14	6.41	192.41	5.28
Net Debt/EBIT	8.48	-16.35	1.84	6.77	7.32	-11.42	-3.35	9.14	-4.19	112.25	5.63	53.95	2.46
EBITDA to Interest Expense	1.34	-0.41	2.92	0.93	1.3	-1.02	-1.69	0.53	-2.85	0.12	1.73	0.03	1.52
EBITDA-CapEx/Interest Expense	1.34	-0.41	2.47	0.2	1.04	-1.18	-2.58	0.39	-2.97	-0.14	1.38	-5.95	-0.16
EBIT to Interest Expense	1.34	-0.41	2.92	0.93	1.3	-1.02	-1.69	0.53	-2.85	0.12	1.73	0.03	1.52
Interest Expense	14	20	20	24	27	25	37	39	39	37	53	54	49
Common Equity/Total Assets	4.53	5.1	-13.01	-17.27	-11.67	-16	-28.66	-25.78	-35.8	-31.94	-24.93	-22.35	4.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	119.2	- -	- -	- -	- -	34.19	28.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-30.04	-2.05	- -	274.57	186.24	-114.69	48.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.04	0.12	- -	38.2	34.09	10.65	9.24
Total Debt/Equity (%)	30.62	35.02	66.25	132.28	147.78	221.9	2,802.54	-2,176.09	-433.22	-678.79	-1,360.59	41.92	44.2
Total Debt/Capital (%)	53.81	51.15	203.71	305.41	140.41	195.49	-706.27	-331.42	544.94	329.6	231.87	-140.62	76.17
Total Debt/Total Assets (%)	13.41	13.69	16.88	22.77	28.78	30.63	24.37	19.38	43.74	45.85	42.44	13.06	14.43
Net Debt to Equity	26.01	28.09	48.92	105.05	129.27	214.98	2,482.85	-1,804.03	-410.44	-639.55	-1,195.66	11.75	20.57
Net Debt/Capital (%)	49.74	45.65	321.97	653.33	149.03	201.68	-505.15	-199.94	707.97	319.65	264	-21.64	53.86
EBITDA	18	-8	59	23	35	-25	-63	21	-110	4	92	2	75
EBITDA-CapEx	18	-8	50	5	28	-29	-96	15	-115	-5	73	-321	-8
Operating Income (Loss)	18	-8	59	23	35	-25	-63	21	-110	4	92	2	75

Liquidity (INR)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.05	0.06	0.08	0.08	0.07	0.02	0.01	0.06	0.06	0.07	0.09	0.18	0.21
Current Ratio	0.82	0.83	0.86	0.86	0.96	0.89	0.75	0.77	0.66	1.22	1.31	1.28	1.33
Quick Ratio	0.05	0.06	0.08	0.08	0.07	0.02	0.01	0.06	0.06	0.07	0.09	0.18	0.21
CFO/Avg Current Liab	- -	- -	0.09	-0.01	0.01	- -	0.23	0.07	-0.04	-0.16	0.1	0.15	-0.01
Common Equity/Total Assets	4.53	5.1	-13.01	-17.27	-11.67	-16	-28.66	-25.78	-35.8	-31.94	-24.93	-22.35	4.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	119.2	- -	- -	- -	- -	34.19	28.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-30.04	-2.05	- -	274.57	186.24	-114.69	48.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.04	0.12	- -	38.2	34.09	10.65	9.24
Total Debt/Equity (%)	30.62	35.02	66.25	132.28	147.78	221.9	2,802.54	-2,176.09	-433.22	-678.79	-1,360.59	41.92	44.2
Total Debt/Capital (%)	53.81	51.15	203.71	305.41	140.41	195.49	-706.27	-331.42	544.94	329.6	231.87	-140.62	76.17
Total Debt/Total Assets (%)	13.41	13.69	16.88	22.77	28.78	30.63	24.37	19.38	43.74	45.85	42.44	13.06	14.43
CFO/Total Liabilities	- -	- -	7.23	-0.47	0.82	-0.22	15.9	4.72	-3.09	-9.33	4.09	7.61	-0.9
CFO/CapEx	- -	- -	5.07	-0.19	0.96	-0.45	4.62	9.98	-8.49	-11.71	3.12	0.36	-0.2
Altman's Z-Score	1.38	1.31	1.82	1.01	1.22	0.87	0.02	0.72	8.59	5.24	6.54	8.35	6.46

Working Capital (INR)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	3.96	5.73	4.34	3.76	3.31	3.32	4.45	3.68	5.18	4.69	4.35	4.68
Days Sales Outstanding	- -	92.08	63.67	84.06	97	110.28	109.97	81.97	99.05	70.51	77.75	83.82	78
Inventory Turnover	- -	3.65	5.9	6.16	6.22	5.27	3.74	4.55	3.9	4.53	4.27	3.18	3.19
Days Inventory Outstanding	- -	99.9	61.88	59.24	58.65	69.21	97.52	80.14	93.57	80.54	85.56	114.88	114.35
Accounts Payable Turnover	- -	1.57	2.2	2.05	2.79	2.46	2.23	2.59	2.02	2.5	2.49	2.09	2.05
Accounts Payable Turnover Days	- -	232.79	166.08	177.82	130.62	148.08	163.34	141.17	180.46	145.87	146.86	174.33	177.93
Cash Conversion Cycle	- -	-40.81	-40.53	-34.52	25.03	31.41	44.16	20.94	12.16	5.18	16.45	24.37	14.41
Inventory to Cash Days	- -	-7.82	1.79	24.82	38.35	41.07	12.45	1.82	5.48	-10.03	-7.81	-31.06	-36.35
Inventories	145	149	97	83	129	118	193	202	211	230	266	485	618
Raw Materials	- -	- -	93	78	121	102	128	101	87	92	106	123	- -
Work In Process	- -	- -	3	6	9	16	66	71	101	123	146	353	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	31	23	15	14	8	- -
Other Inventory	145	149	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618

Enterprise Value (INR)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	18,238	8,337	12,062	19,188	14,873
- Cash & Cash Equivalents	28	33	39	40	37	9	8	26	24	5	58	169	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	96	97	39	16	35	10	8	6	1	- -	11	- -	- -
+ Total Debt	184	167	147	192	296	299	238	228	486	522	587	289	394
Enterprise Value	251	230	147	169	291	300	238	182	18,668	8,824	12,601	19,308	15,004
Total Capital	341	326	72	63	211	153	-34	-69	89	159	253	-206	518
Total Debt/Capital (%)	53.81	51.15	203.71	305.41	140.41	195.49	-706.27	-331.42	544.94	329.6	231.87	-140.62	76.17
Total Debt / EV	0.73	0.72	1	1.14	1.02	1	1	1.25	0.03	0.06	0.05	0.01	0.03
EV/Sales	0.28	0.26	0.13	0.19	0.28	0.29	0.26	0.14	16.9	6.32	7.91	10.49	5.69
EV/EBITDA	13.66	- -	2.49	7.49	8.21	- -	- -	8.8	- -	2,012.35	137.61	12,838.06	200.8
EV/EBIT	13.66	- -	2.49	7.49	8.21	- -	- -	8.8	- -	2,012.35	137.61	12,838.06	200.8
EV/Cash Flow to Firm	17.83	13.18	2.21	4.58	9.4	13.27	1.25	2	18,782.21	- -	111.67	120.9	207.97
EV/Free Cash Flow to Firm	17.83	13.18	1.94	3.1	7.65	11.25	1.06	1.89	3,427.84	- -	95.83	40.02	96.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	18,238	8,337	12,062	19,188	14,873
Diluted Enterprise Value	252	231	148	169	294	300	238	208	18,701	8,855	12,602	19,309	15,090
EV per Share	40.54	37.18	23.75	27.21	46.89	48.41	38.44	29.29	3,010.92	1,423.25	2,032.48	1,563.29	1,215.18
TTM Sales	896	901	1,143	882	1,030	1,041	917	1,316	1,105	1,395	1,594	1,841	2,637
TTM EBITDA	18	-8	59	23	35	-25	-63	21	-110	4	92	2	75
TTM Operating Income	18	-8	59	23	35	-25	-63	21	-110	4	92	2	75
TTM Cash Flow to Firm	14	17	67	37	31	23	191	91	1	-81	113	160	72
TTM Free Cash Flow to Firm	14	17	76	54	38	27	224	96	5	-71	131	482	155

Multiples (INR)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-546.9	-80.33	156.8	43.72	224.81
EV/EBIT	13.66	- -	2.49	7.49	8.21	- -	- -	8.8	- -	2,012.35	137.61	12,838.06	200.8
Enterprise Value	251	230	147	169	291	300	238	182	18,668	8,824	12,601	19,308	15,004
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	2,242.29	1,044.36	1,026	1,195.96	1,114.25
EV/Sales	0.28	0.26	0.13	0.19	0.28	0.29	0.26	0.14	16.9	6.32	7.91	10.49	5.69
EV/EBITDA	13.66	- -	2.49	7.49	8.21	- -	- -	8.8	- -	2,012.35	137.61	12,838.06	200.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.74	417.98	- -	147.07
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-182.03	445.18	347.32	-622.67	179.13
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-276.24	797.21	548.91	-804.31	225.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-106.05	264.65	220.44	-389.56	136.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-45.81	-22.91	-34.99	-38.75	120.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-59.94	-29.93	-29.08	-47.68	146.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-90.97	-53.6	-45.95	-61.59	184.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-34.92	-17.79	-18.46	-29.83	111.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-44.89	-22.12	-33.68	191.55	58.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-58.73	-28.89	-27.99	235.69	71.8
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-89.14	-51.74	-44.23	304.44	90.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-34.22	-17.18	-17.76	147.46	54.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	16.51	5.98	7.57	10.43	5.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	21.6	7.81	6.29	12.83	6.87
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	32.78	13.98	9.94	16.57	8.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.59	4.64	3.99	8.03	5.22
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-482.49	-73.47	206.99	165.3	-896.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-631.29	-95.99	172	203.39	-1,092.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-958.05	-171.9	271.83	262.72	-1,374.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-367.79	-57.07	109.17	127.25	-829.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-715.57	-104.96	130.29	53.8	273.81
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1,085.95	-187.95	205.92	69.49	344.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-416.89	-62.4	82.69	33.66	207.96
EV/Sales Average	0.28	0.26	0.13	0.19	0.29	0.29	0.26	0.16	22.02	8.18	6.63	12.89	6.95
EV/Sales High	0.28	0.26	0.13	0.19	0.29	0.29	0.26	0.16	33.2	14.35	10.28	16.63	8.73
EV/Sales Low	0.28	0.26	0.13	0.19	0.29	0.29	0.26	0.16	13	5.01	4.33	8.09	5.3
EV/EBITDA Average	13.68	-28.23	2.49	7.5	8.3	-11.82	-3.79	10.1	-220.95	2,601.95	115.35	15,778.33	245.33
EV/EBITDA High	13.68	-28.23	2.49	7.5	8.3	-11.82	-3.79	10.1	-333.14	4,566.12	178.88	20,357.72	308.1
EV/EBITDA Low	13.68	-28.23	2.49	7.5	8.3	-11.82	-3.79	10.1	-130.48	1,594.73	75.37	9,901.38	187.04
EV/EBIT Average	13.68	-28.23	2.49	7.5	8.3	-11.82	-3.79	10.1	-220.95	2,601.95	115.35	15,778.33	245.33
EV/EBIT High	13.68	-28.23	2.49	7.5	8.3	-11.82	-3.79	10.1	-333.14	4,566.12	178.88	20,357.72	308.1
EV/EBIT Low	13.68	-28.23	2.49	7.5	8.3	-11.82	-3.79	10.1	-130.48	1,594.73	75.37	9,901.38	187.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	2,941.53	1,344.62	1,945.42	1,553.58	1,204.53
High Price	- -	- -	- -	- -	- -	- -	- -	- -	5,840.83	3,145.9	2,554.82	2,469.23	1,846.9
Enterprise Value Average	252	231	148	169	294	300	238	208	24,325	11,410	10,563	23,731	18,331
Enterprise Value High	252	231	148	169	294	300	238	208	36,676	20,022	16,380	30,618	23,021
Enterprise Value Low	252	231	148	169	294	300	238	208	14,365	6,993	6,901	14,892	13,975

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	12	12
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	12	12
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	12	12
Revenue per Share	144.55	145.29	184.32	142.18	166.16	167.95	147.89	212.2	178.17	225.04	257.06	149.02	213.6
EBITDA per Share	2.97	-1.32	9.56	3.63	5.71	-4.1	-10.14	3.33	-17.76	0.71	14.77	0.12	6.05
Operating Income per Share	2.97	-1.32	9.56	3.63	5.71	-4.1	-10.14	3.33	-17.76	0.71	14.77	0.12	6.05
Basic EPS, GAAP	3.92	1.41	6.27	-0.41	4.85	-3.33	-23.19	-2.56	-21.14	3.95	4.65	-3.07	8.19
Basic EPS from Cont Ops	3.92	1.41	9.41	0.48	6.62	-5.9	-24.98	-2.48	-25	3.39	6.96	-3.07	8.19
Diluted EPS, GAAP	3.92	1.41	6.27	-0.41	4.85	-3.33	-23.19	-2.56	-21.14	3.95	4.65	-3.07	8.19
Diluted EPS from Cont Ops	3.92	1.41	9.41	0.48	6.62	-5.9	-24.98	-2.48	-25	3.39	6.96	-3.07	8.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	7.59	-0.53	1.09	-0.3	24.85	9.03	-6.1	-18.3	9.4	9.4	-1.34
Free Cash Flow per Basic Share	- -	- -	6.1	-3.37	-0.04	-0.95	19.47	8.12	-6.81	-19.86	6.39	-16.73	-8.04
Cash & Equivalents per Share	4.5	5.36	6.27	6.42	6.49	1.5	1.3	8.48	9.22	5.63	9.35	13.72	21.3
Book Value per Share	10	10	-18.34	-23.5	-19.37	-25.23	-45.18	-48.85	-64.21	-58.69	-55.59	-40.09	10
Tangible Book Value per Share	-26.27	-25.45	-14.8	-18.95	-20.11	-29.89	-42.34	-49.64	-65.53	-60.8	-57.76	8.11	20.43

SentinelOne, Inc.

Profitability (INR)

Credit (INR)

Liquidity (INR)

Working Capital (INR)

Enterprise Value (INR)

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Per Share Data Items (INR)