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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 5, 2025	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	32	32	30	35	20	37
Market Cap Growth	-33.73%	5.68%	-12.74%	73.77%	-45.78%	90.68%
Enterprise Value	218	210	208	212	198	214
Last Close Price	3.91	3.91	3.70	4.24	2.44	4.50
PS Ratio	-	-	6047.28	-	-	-
PB Ratio	0.62	0.62	0.56	0.61	0.31	0.56
P/TBV Ratio	0.62	0.62	0.56	0.61	0.31	0.56
P/FCF Ratio	-	218.85	30236.40	-	5.52	36774.00
P/OCF Ratio	218.85	218.85	30236.40	-	5.52	36774.00
EV/Sales Ratio	-	-	41569.48	-	-	-
EV/FCF Ratio	-	1435.35	207847.40	-	54.73	214407.00
Debt / Equity Ratio	3.46	3.46	3.48	3.27	2.86	2.80
Debt / FCF Ratio	1227.92	1227.92	187470.00	-	51.52	184392.00
Net Debt / Equity Ratio	3.43	3.43	3.45	3.24	2.84	2.78
Net Debt / EBITDA Ratio	-99.00	-99.00	-	-23.09	-253.21	-
Net Debt / FCF Ratio	1216.51	1216.51	185804.00	-51.54	51.06	182750.00
Quick Ratio	1.12	1.12	1.13	1.14	1.17	1.17
Current Ratio	1.13	1.13	1.13	1.15	1.17	1.18
Return on Equity (ROE)	-3.95%	-3.95%	-5.70%	-13.14%	-1.12%	-1.00%
Return on Assets (ROA)	-0.29%	-0.29%	-0.47%	-1.20%	-0.11%	-0.15%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-5.90%	-14.00%	-1.10%	-1.60%
Earnings Yield	-6.53%	-6.53%	-10.44%	-23.14%	-3.68%	-1.80%
FCF Yield	-	0.46%	0.00%	-10.35%	18.11%	0.00%
Buyback Yield / Dilution	1.82%	1.82%	-	-	-	-