Zydus Wellness 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 15, 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	158,921	135,568	106,364	93,597	98,623	95,496
Market Cap Growth	27.69%	27.46%	13.64%	-5.10%	3.28%	-23.93%
Enterprise Value	189,796	164,507	104,026	94,576	99,940	97,919
Last Close Price	499.50	426.10	333.32	292.62	307.31	296.61
PE Ratio	80.56	68.75	30.66	35.07	31.77	30.92
Forward PE	37.24	38.20	24.90	24.86	24.44	24.87
PS Ratio	4.01	3.42	3.93	4.02	4.37	4.75
PB Ratio	2.73	2.33	1.88	1.75	1.93	1.97
P/TBV Ratio	-	-	12.71	10.44	14.93	25.23
P/FCF Ratio	127.44	108.72	33.91	42.95	211.19	59.16
P/OCF Ratio	70.19	59.88	27.99	37.99	107.55	40.32
PEG Ratio	1.92	2.75	1.06	2.49	1.79	1.13
EV/Sales Ratio	4.79	4.15	3.84	4.06	4.43	4.87
EV/EBITDA Ratio	37.79	32.75	27.49	31.03	29.99	28.78
EV/EBIT Ratio	53.37	46.26	29.64	33.27	31.98	30.41
EV/FCF Ratio	152.20	131.92	33.16	43.40	214.01	60.67
Debt / Equity Ratio	0.55	0.55	0.03	0.06	0.06	0.08
Debt / EBITDA Ratio	6.38	6.38	0.50	1.08	0.89	1.13
Debt / FCF Ratio	25.68	25.68	0.60	1.51	6.37	2.40
Net Debt / Equity Ratio	0.53	0.53	0.01	0.00	0.04	0.04
Net Debt / EBITDA Ratio	6.15	6.15	0.21	0.04	0.57	0.56
Net Debt / FCF Ratio	24.76	24.76	0.25	0.06	4.06	1.18
Asset Turnover	0.47	0.47	0.43	0.39	0.39	0.35
Inventory Turnover	2.45	2.45	2.60	2.46	2.83	2.73
Quick Ratio	0.75	0.75	0.67	0.82	0.49	0.47
Current Ratio	1.88	1.88	1.48	1.63	1.31	1.06
Return on Equity (ROE)	3.43%	3.43%	6.29%	5.09%	6.23%	6.56%
Return on Assets (ROA)	2.65%	2.65%	3.48%	2.97%	3.39%	3.54%
Return on Invested Capital (ROIC)	3.47%	4.15%	6.10%	5.32%	6.04%	6.50%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.20%	5.30%	6.10%	6.50%
Earnings Yield	1.24%	1.46%	3.26%	2.85%	3.15%	3.23%
FCF Yield	0.78%	0.92%	2.95%	2.33%	0.47%	1.69%
Dividend Yield	0.24%	0.28%	0.36%	0.34%	0.33%	0.34%
Payout Ratio	19.37%	19.37%	9.17%	11.95%	10.28%	10.32%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-4.76%
Total Shareholder Return	0.27%	0.31%	0.36%	0.34%	0.33%	-4.42%