Zenith Healthcare 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	Jun '26 Jun 16, 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	168	130	225	221	214	383
Market Cap Growth	-31.88%	-42.10%	1.70%	3.27%	-44.18%	25.75%
Enterprise Value	164	119	198	209	195	375
Last Close Price	3.12	2.42	4.18	4.11	3.98	7.13
PE Ratio	3287.56	2549.97	335.27	108.53	274.91	123.36
PS Ratio	1.59	1.24	1.97	1.52	1.62	1.70
PB Ratio	2.26	1.75	3.03	3.01	2.96	5.36
P/TBV Ratio	2.26	1.75	3.04	3.01	2.96	5.36
P/FCF Ratio	-	-	77.83	13.55	-	35.50
P/OCF Ratio	-	-	33.31	12.72	-	29.08
EV/Sales Ratio	1.56	1.13	1.74	1.43	1.48	1.66
EV/EBITDA Ratio	-	-	146.15	63.96	141.95	54.73
EV/EBIT Ratio	-	-	-	178.47	-	114.54
EV/FCF Ratio	-	-	68.72	12.80	-	34.77
Net Debt / Equity Ratio	-0.05	-0.05	-0.37	-0.35	-0.13	-0.26
Net Debt / EBITDA Ratio	2.82	2.82	-20.16	-7.80	-6.66	-2.73
Net Debt / FCF Ratio	0.37	0.37	-9.48	-1.56	0.96	-1.73
Asset Turnover	0.96	0.96	1.10	1.52	1.26	2.21
Inventory Turnover	1.87	1.87	2.62	3.25	2.38	3.69
Quick Ratio	0.69	0.69	1.50	1.90	1.68	1.23
Current Ratio	2.09	2.09	2.42	2.94	3.54	2.10
Return on Equity (ROE)	0.07%	0.07%	0.91%	2.79%	1.08%	4.44%
Return on Assets (ROA)	-2.23%	-2.23%	-0.58%	0.76%	-0.85%	2.00%
Return on Invested Capital (ROIC)	-1.86%	-2.13%	-0.49%	1.55%	-1.62%	2.96%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-1.30%	1.60%	-2.00%	4.60%
Earnings Yield	0.03%	0.04%	0.30%	0.92%	0.36%	0.81%
FCF Yield	-5.92%	-7.64%	1.29%	7.38%	-4.46%	2.82%
Buyback Yield / Dilution	-4.33%	-4.33%	-	-	-	-