Procter & Gamble Health Limited (BOM:500126)

Procter & Gamble Health Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	103,701	79,646	85,359	83,824	87,133	69,507
Market Cap Growth	24.49%	-6.69%	1.83%	-3.80%	25.36%	-25.15%
Enterprise Value	101,941	76,847	82,715	79,677	83,155	67,334
Last Close Price	6247.30	4798.15	4956.91	4739.33	4701.51	3704.68
PE Ratio	31.72	24.36	33.98	41.71	37.97	36.10
PS Ratio	7.28	5.59	7.01	7.28	7.09	6.24
PB Ratio	19.77	15.18	15.90	15.57	11.60	11.28
P/TBV Ratio	19.79	15.20	15.92	15.60	11.62	11.28
P/FCF Ratio	32.18	24.71	39.98	40.58	45.03	52.82
P/OCF Ratio	30.70	23.58	37.95	36.72	36.92	41.00
EV/Sales Ratio	7.15	5.39	6.79	6.92	6.76	6.04
EV/EBITDA Ratio	21.51	16.21	22.84	26.26	26.09	25.43
EV/EBIT Ratio	22.63	17.06	24.11	28.55	28.11	27.76
EV/FCF Ratio	31.63	23.85	38.74	38.57	42.97	51.17
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.04	0.01
Debt / FCF Ratio	0.03	0.03	0.04	0.05	0.06	0.02
Net Debt / Equity Ratio	-0.34	-0.34	-0.32	-0.42	-0.56	-0.51
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.48	-0.75	-1.33	-1.20
Net Debt / FCF Ratio	-0.55	-0.55	-0.82	-1.11	-2.19	-2.41
Asset Turnover	1.74	1.74	-	1.22	1.24	1.19
Inventory Turnover	2.97	2.97	-	2.81	3.07	3.02
Quick Ratio	1.37	1.37	1.60	1.54	1.85	1.77
Current Ratio	2.18	2.18	2.44	2.40	2.62	2.62
Return on Equity (ROE)	61.59%	61.59%	-	31.18%	33.56%	29.17%
Return on Assets (ROA)	34.42%	34.42%	-	18.41%	18.59%	16.18%
Return on Invested Capital (ROIC)	95.10%	92.06%	76.71%	64.42%	68.84%	67.36%
Return on Capital Employed (ROCE)	76.80%	76.80%	59.30%	48.50%	37.10%	37.00%
Earnings Yield	3.15%	4.11%	2.94%	2.40%	2.63%	2.77%
FCF Yield	3.11%	4.05%	2.50%	2.46%	2.22%	1.89%
Dividend Yield	2.21%	-	3.36%	2.32%	2.02%	1.42%
Payout Ratio	104.09%	104.09%	123.36%	87.36%	40.87%	147.44%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-	-	-
Total Shareholder Return	2.18%	-0.00%	3.36%	2.32%	2.02%	1.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.