Aarti Drugs 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	Mar '26 Mar 26, 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	30,174	31,240	39,886	31,280	39,725	64,755
Market Cap Growth	-11.07%	-21.68%	27.51%	-21.26%	-38.65%	449.47%
Enterprise Value	35,666	36,849	45,531	36,863	44,228	67,914
Last Close Price	330.60	337.99	430.52	334.56	423.81	685.08
PE Ratio	14.90	18.58	23.27	18.81	19.38	23.09
Forward PE	14.79	16.62	17.30	14.25	13.79	18.31
PS Ratio	1.20	1.31	1.58	1.15	1.60	3.01
PB Ratio	2.05	2.28	3.11	2.62	3.83	7.09
P/TBV Ratio	2.07	2.39	3.20	2.68	3.83	7.09
P/FCF Ratio	-	46.33	30.08	-	-	97.06
P/OCF Ratio	-	12.77	11.11	23.46	56.42	41.79
PEG Ratio	0.64	1.44	1.44	1.44	1.53	0.39
EV/Sales Ratio	1.41	1.54	1.80	1.36	1.78	3.15
EV/EBITDA Ratio	11.88	12.96	14.50	12.17	13.19	15.67
EV/EBIT Ratio	14.68	15.93	17.18	14.44	15.34	17.50
EV/FCF Ratio	-	54.65	34.34	-	-	101.79
Debt / Equity Ratio	0.39	0.45	0.44	0.51	0.52	0.38
Debt / EBITDA Ratio	1.91	2.15	1.79	1.99	1.60	0.80
Debt / FCF Ratio	-	9.12	4.26	-	-	5.26
Net Debt / Equity Ratio	0.37	0.43	0.42	0.49	0.49	0.36
Net Debt / EBITDA Ratio	1.84	2.09	1.73	1.94	1.52	0.76
Net Debt / FCF Ratio	-	8.79	4.10	-18.69	-6.23	4.93
Asset Turnover	-	0.95	1.04	1.17	1.25	1.29
Inventory Turnover	-	3.26	3.39	3.67	3.62	3.60
Quick Ratio	-	0.95	0.92	0.94	0.84	0.97
Current Ratio	-	1.60	1.66	1.57	1.48	1.78
Return on Equity (ROE)	-	12.68%	13.87%	14.93%	21.03%	35.81%
Return on Assets (ROA)	-	5.77%	6.83%	6.89%	9.07%	14.52%
Return on Invested Capital (ROIC)	11.51%	9.69%	10.71%	11.39%	15.72%	26.05%
Return on Capital Employed (ROCE)	-	13.30%	16.20%	17.30%	22.70%	33.20%
Earnings Yield	6.71%	5.38%	4.30%	5.32%	5.16%	4.33%
FCF Yield	-	2.16%	3.32%	-1.01%	-2.05%	1.03%
Dividend Yield	0.60%	0.30%	0.23%	0.30%	0.24%	0.36%
Payout Ratio	-	5.39%	5.41%	5.65%	4.64%	8.28%
Buyback Yield / Dilution	0.18%	0.72%	0.72%	-	0.64%	-
Total Shareholder Return	0.78%	1.02%	0.95%	0.30%	0.88%	0.36%

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