Neogem 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	Dec '25 Dec 5, 2025	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	32	30	35	20	37	19
Market Cap Growth	-33.73%	-12.74%	73.77%	-45.78%	90.68%	-31.39%
Enterprise Value	218	208	212	198	214	197
Last Close Price	3.91	3.70	4.24	2.44	4.50	2.36
PB Ratio	0.61	0.56	0.61	0.31	0.56	0.29
P/TBV Ratio	0.61	0.56	0.61	0.31	0.56	0.29
P/FCF Ratio	-	30236.40	-	5.52	36774.00	-
P/OCF Ratio	-	30236.40	-	5.52	36774.00	-
EV/FCF Ratio	-	207847.40	-	54.73	214407.00	-
Debt / Equity Ratio	3.44	3.48	3.27	2.86	2.80	2.76
Debt / FCF Ratio	-	187470.00	-	51.52	184392.00	-
Net Debt / Equity Ratio	3.41	3.45	3.24	2.84	2.78	2.74
Net Debt / EBITDA Ratio	-	-	-23.09	-253.21	-	-
Net Debt / FCF Ratio	-	185804.00	-51.54	51.06	182750.00	-5049.92
Inventory Turnover	-	-	-	-	-	0.02
Quick Ratio	-	1.13	1.14	1.17	1.17	1.18
Current Ratio	-	1.13	1.15	1.17	1.18	1.18
Return on Equity (ROE)	-	-5.70%	-13.14%	-1.12%	-1.00%	-8.68%
Return on Assets (ROA)	-	-0.47%	-1.20%	-0.11%	-0.15%	-0.69%
Return on Invested Capital (ROIC)	-1.06%	-1.31%	-3.26%	-0.29%	-0.42%	-1.85%
Return on Capital Employed (ROCE)	-	-5.90%	-14.00%	-1.10%	-1.60%	-7.00%
Earnings Yield	-7.93%	-10.44%	-23.14%	-3.68%	-1.80%	-31.26%
FCF Yield	-	0.00%	-10.35%	18.11%	0.00%	-0.19%
Buyback Yield / Dilution	-1.91%	-	-	-	-	-

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