Lupin 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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	1,004,964	925,229	737,220	294,760	339,061	463,185
Market Cap Growth	3.23%	25.50%	150.11%	-13.07%	-26.80%	73.39%
Enterprise Value	1,005,271	931,310	758,420	327,598	342,115	462,641
Last Close Price	2199.20	2013.99	1600.84	638.28	730.49	994.11
PE Ratio	21.69	28.19	38.51	68.54	-	38.07
Forward PE	24.59	24.99	31.39	19.21	14.66	25.73
PS Ratio	3.84	4.07	3.68	1.77	2.07	3.06
PB Ratio	5.09	5.35	5.13	2.35	2.77	3.34
P/TBV Ratio	6.87	7.42	7.28	3.50	3.76	4.59
P/FCF Ratio	-	70.23	27.11	74.13	-	40.48
P/OCF Ratio	-	30.84	20.21	15.54	92.31	25.43
PEG Ratio	2.14	1.05	0.45	0.50	0.80	0.79
EV/Sales Ratio	3.84	4.10	3.79	1.97	2.09	3.05
EV/EBITDA Ratio	14.40	18.44	20.91	20.82	17.40	18.33
EV/EBIT Ratio	16.94	22.39	27.32	38.43	27.20	26.38
EV/FCF Ratio	-	70.69	27.89	82.39	-	40.44
Debt / Equity Ratio	0.32	0.32	0.20	0.36	0.34	0.37
Debt / EBITDA Ratio	0.89	1.05	0.78	2.70	2.01	1.95
Debt / FCF Ratio	-	4.14	1.07	11.42	-	4.48
Net Debt / Equity Ratio	0.00	0.14	0.06	0.23	0.18	0.07
Net Debt / EBITDA Ratio	-0.01	0.49	0.25	1.80	1.14	0.40
Net Debt / FCF Ratio	-	1.87	0.33	7.10	-4.18	0.89
Asset Turnover	-	0.85	0.85	0.74	0.72	0.62
Inventory Turnover	-	1.42	1.51	1.59	1.58	1.52
Quick Ratio	-	1.08	0.94	0.80	0.88	1.06
Current Ratio	-	1.88	1.58	1.34	1.51	1.66
Return on Equity (ROE)	-	20.88%	14.38%	3.62%	-11.58%	9.29%
Return on Assets (ROA)	-	9.77%	7.39%	2.38%	3.46%	4.51%
Return on Invested Capital (ROIC)	24.13%	19.56%	14.48%	3.57%	8.57%	8.77%
Return on Capital Employed (ROCE)	-	20.50%	17.90%	6.20%	9.30%	11.60%
Earnings Yield	4.62%	3.55%	2.60%	1.46%	-4.51%	2.63%
FCF Yield	-	1.42%	3.69%	1.35%	-1.59%	2.47%
Dividend Yield	0.54%	0.60%	0.50%	0.63%	0.55%	0.65%
Payout Ratio	-	11.13%	9.55%	42.43%	-	22.38%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.06%	-0.64%	0.26%	-0.56%
Total Shareholder Return	0.40%	0.48%	0.44%	-0.01%	0.81%	0.10%

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