AstraZeneca Pharma India 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	220,668	215,159	133,010	81,183	63,886	75,255
Market Cap Growth	25.96%	61.76%	63.84%	27.07%	-15.11%	25.87%
Enterprise Value	217,016	210,362	127,861	76,552	60,484	72,857
Last Close Price	8826.70	8577.01	5284.39	3211.62	2520.50	2967.13
PE Ratio	109.82	185.90	82.35	81.76	103.71	80.66
PS Ratio	10.13	12.54	10.27	8.09	7.93	9.25
PB Ratio	27.62	27.93	18.68	13.79	12.49	16.50
P/TBV Ratio	27.62	27.95	18.74	13.79	12.49	16.50
P/FCF Ratio	-	338.25	777.38	163.12	70.07	77.53
P/OCF Ratio	-	329.19	477.25	139.27	63.38	71.82
EV/Sales Ratio	9.97	12.26	9.87	7.63	7.51	8.96
EV/EBITDA Ratio	71.71	84.67	69.81	47.45	73.16	54.94
EV/EBIT Ratio	87.63	97.93	74.58	51.43	87.20	62.67
EV/FCF Ratio	-	330.71	747.29	153.81	66.33	75.06
Debt / Equity Ratio	0.04	0.05	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.11	0.14	0.02	0.04	0.10	0.09
Debt / FCF Ratio	-	0.56	0.27	0.14	0.10	0.13
Net Debt / Equity Ratio	-0.46	-0.65	-0.70	-0.84	-0.86	-0.75
Net Debt / EBITDA Ratio	-1.23	-2.01	-2.73	-3.06	-5.32	-2.56
Net Debt / FCF Ratio	-	-7.87	-29.28	-9.91	-4.82	-3.50
Asset Turnover	-	1.32	1.26	1.09	0.99	1.10
Inventory Turnover	-	2.50	2.87	2.22	2.11	1.85
Quick Ratio	-	1.05	1.89	1.61	1.64	1.46
Current Ratio	-	1.91	2.61	2.18	2.12	2.04
Return on Equity (ROE)	-	15.62%	24.84%	18.05%	12.73%	22.74%
Return on Assets (ROA)	-	10.34%	10.39%	10.11%	5.32%	9.81%
Return on Invested Capital (ROIC)	42.08%	66.13%	82.29%	131.87%	54.86%	71.20%
Return on Capital Employed (ROCE)	-	26.40%	23.80%	24.80%	13.20%	24.70%
Earnings Yield	0.91%	0.54%	1.21%	1.22%	0.96%	1.24%
FCF Yield	-	0.30%	0.13%	0.61%	1.43%	1.29%
Dividend Yield	0.36%	0.37%	0.45%	0.50%	0.40%	0.07%
Payout Ratio	-	51.84%	24.77%	20.14%	8.12%	5.36%
Total Shareholder Return	0.39%	0.37%	0.45%	0.50%	0.40%	0.07%

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