Oxygenta Pharmaceutical 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	Jul '26 Jul 24, 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	1,886	1,789	2,942	971	520	342
Market Cap Growth	-51.44%	-39.19%	203.13%	86.75%	52.18%	358.63%
Enterprise Value	2,960	2,505	3,548	1,514	1,108	854
Last Close Price	50.99	48.38	79.56	28.99	36.60	24.05
PS Ratio	1.40	1.58	2.69	2.45	1.68	0.56
PB Ratio	-4.42	-4.19	-11.76	-4.82	-1.12	-0.99
P/OCF Ratio	-	-	113.05	-	-	-
EV/Sales Ratio	2.20	2.22	3.25	3.82	3.58	1.41
EV/EBITDA Ratio	-	-	-	-	-	57.83
Debt / Equity Ratio	-2.57	-2.57	-2.49	-2.84	-1.47	-1.50
Debt / EBITDA Ratio	-	-	-	-	-	35.32
Net Debt / Equity Ratio	-2.52	-2.52	-2.49	-2.84	-1.47	-1.50
Net Debt / EBITDA Ratio	-14.26	-6.99	-6.53	-5.91	-9.54	35.21
Net Debt / FCF Ratio	-	-2.64	-7.08	-3.34	-6.02	-7.84
Asset Turnover	-	1.11	1.49	0.68	0.73	1.86
Inventory Turnover	-	4.09	6.26	3.19	3.17	5.82
Quick Ratio	-	0.14	0.11	0.29	0.31	0.22
Current Ratio	-	0.60	0.36	0.72	0.76	1.19
Return on Assets (ROA)	-	-10.89%	-8.82%	-13.14%	-13.41%	-0.22%
Return on Invested Capital (ROIC)	-	-113.55%	-76.47%	-48.55%	-41.23%	-0.58%
Return on Capital Employed (ROCE)	-	-52.70%	426.40%	-41.90%	-42.90%	-0.50%
Earnings Yield	-7.20%	-9.82%	-3.29%	-3.58%	-22.26%	-1.79%
FCF Yield	-21.53%	-22.70%	-2.99%	-17.67%	-21.70%	-19.40%
Buyback Yield / Dilution	-1.23%	-2.91%	-12.20%	-125.61%	-11.43%	-24.92%