Gufic Biosciences 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	31,489	33,738	28,394	18,095	24,129	8,896
Market Cap Growth	-26.30%	18.82%	56.92%	-25.01%	171.24%	142.42%
Enterprise Value	34,300	36,504	31,818	19,487	23,753	10,059
Last Close Price	314.00	336.36	283.00	186.49	248.56	114.09
PE Ratio	55.33	48.44	32.96	22.70	25.18	20.11
PS Ratio	3.60	4.12	3.52	2.62	3.10	1.82
PB Ratio	4.99	5.61	5.33	5.20	8.97	5.13
P/TBV Ratio	5.04	5.67	5.39	5.21	8.99	5.14
P/FCF Ratio	75.02	71.72	-	-	128.44	11.89
P/OCF Ratio	34.12	27.53	-	-	22.71	10.20
EV/Sales Ratio	3.93	4.45	3.94	2.82	3.05	2.06
EV/EBITDA Ratio	25.48	27.87	22.37	14.91	16.61	12.51
EV/EBIT Ratio	32.00	31.11	24.00	16.90	18.40	14.87
EV/FCF Ratio	81.72	77.60	-	-	126.44	13.44
Debt / Equity Ratio	0.59	0.56	0.63	0.96	0.24	0.36
Debt / EBITDA Ratio	2.74	2.44	2.23	2.43	0.44	0.73
Debt / FCF Ratio	8.80	7.15	-	-	3.43	0.82
Net Debt / Equity Ratio	0.45	0.53	0.62	0.88	0.20	0.32
Net Debt / EBITDA Ratio	2.20	2.45	2.33	2.34	0.37	0.69
Net Debt / FCF Ratio	6.70	6.81	-2.76	-1.43	2.81	0.74
Asset Turnover	0.74	0.73	0.83	1.00	1.71	1.22
Inventory Turnover	1.90	1.83	2.08	2.27	4.01	2.37
Quick Ratio	0.88	0.86	0.89	0.81	0.88	0.80
Current Ratio	1.55	1.61	1.61	1.61	1.72	1.59
Return on Equity (ROE)	9.44%	12.29%	19.57%	25.84%	43.31%	29.22%
Return on Assets (ROA)	5.64%	6.48%	8.48%	10.43%	17.67%	10.58%
Return on Invested Capital (ROIC)	8.74%	9.72%	13.01%	17.66%	35.43%	21.59%
Return on Capital Employed (ROCE)	13.40%	15.00%	18.40%	20.10%	38.50%	29.60%
Earnings Yield	1.81%	2.06%	3.03%	4.41%	3.97%	4.97%
FCF Yield	1.33%	1.39%	-4.23%	-11.84%	0.78%	8.41%
Dividend Yield	0.03%	0.03%	0.03%	0.05%	0.04%	0.09%
Payout Ratio	-	1.44%	1.13%	1.31%	0.96%	0.82%
Buyback Yield / Dilution	-0.11%	-1.78%	-1.63%	-	-	-24.56%
Total Shareholder Return	-0.08%	-1.75%	-1.59%	0.05%	0.04%	-24.47%

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