Morepen Laboratories Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,135	18,521	26,220	21,500	13,127	17,488
Market Cap Growth	-28.19%	-29.36%	21.95%	63.79%	-24.94%	20.93%
Enterprise Value	24,303	19,304	24,690	21,194	12,944	17,090
Last Close Price	42.22	33.80	47.65	41.88	25.57	36.44
PE Ratio	24.40	19.52	22.22	22.36	33.94	17.20
PS Ratio	1.27	1.01	1.45	1.27	0.92	1.12
PB Ratio	1.86	1.49	2.21	2.54	1.75	3.03
P/TBV Ratio	2.05	1.64	2.60	2.86	2.01	3.69
P/FCF Ratio	-	-	-	1078.33	-	-
P/OCF Ratio	70.87	56.74	81.79	29.30	-	-
EV/Sales Ratio	1.33	1.06	1.36	1.25	0.91	1.10
EV/EBITDA Ratio	16.54	13.14	15.25	13.36	15.41	11.73
EV/EBIT Ratio	21.99	17.47	17.02	16.93	23.08	14.48
EV/FCF Ratio	-45.96	-	-	1063.01	-	-
Debt / Equity Ratio	0.17	0.17	0.09	0.03	0.03	0.23
Debt / EBITDA Ratio	1.41	1.41	0.60	0.18	0.30	0.91
Debt / FCF Ratio	-	-	-	14.55	-	-
Net Debt / Equity Ratio	0.09	0.09	0	0.01	0.01	0.20
Net Debt / EBITDA Ratio	0.79	0.79	0.00	0.08	0.04	0.81
Net Debt / FCF Ratio	-2.20	-2.20	0.00	6.05	-0.03	-1.11
Asset Turnover	0.98	0.98	1.18	1.41	1.30	1.61
Inventory Turnover	4.09	4.09	4.32	4.55	3.86	4.70
Quick Ratio	0.87	0.87	0.86	0.87	0.90	0.59
Current Ratio	2.37	2.37	2.32	2.21	2.35	1.61
Return on Equity (ROE)	7.86%	7.86%	11.60%	12.08%	5.81%	20.29%
Return on Assets (ROA)	3.72%	3.72%	5.91%	6.51%	3.21%	7.65%
Return on Invested Capital (ROIC)	6.68%	6.91%	10.79%	11.06%	5.36%	15.59%
Return on Capital Employed (ROCE)	7.60%	7.60%	11.40%	14.00%	7.10%	19.20%
Earnings Yield	4.10%	5.12%	4.50%	4.47%	2.95%	5.81%
FCF Yield	-2.29%	-2.85%	-3.51%	0.09%	-9.66%	-6.04%
Dividend Yield	0.45%	-	0.42%	-	-	-
Payout Ratio	11.44%	11.44%	-	-	-	-
Buyback Yield / Dilution	-2.46%	-2.46%	-4.71%	-1.79%	3.39%	-15.24%
Total Shareholder Return	-2.00%	-2.46%	-4.29%	-1.79%	3.39%	-15.24%

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