Syngene International 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	May '26 May 14, 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	184,419	155,219	288,807	279,035	236,120	236,970
Market Cap Growth	-38.16%	-46.26%	3.50%	18.18%	-0.36%	9.96%
Enterprise Value	176,112	150,124	284,942	273,259	235,167	235,081
Last Close Price	463.55	390.25	724.69	699.11	591.39	592.67
PE Ratio	58.23	49.01	58.20	54.71	50.84	59.87
PS Ratio	4.93	4.15	7.93	8.00	7.40	9.10
PB Ratio	3.81	3.21	6.11	6.55	6.53	7.19
P/TBV Ratio	3.85	3.24	6.15	6.60	6.56	7.21
P/FCF Ratio	32.29	27.17	70.91	50.72	74.51	225.04
P/OCF Ratio	20.15	16.96	24.74	26.78	28.67	40.82
EV/Sales Ratio	4.71	4.01	7.82	7.83	7.37	9.03
EV/EBITDA Ratio	17.98	15.33	28.75	26.53	24.51	32.40
EV/EBIT Ratio	33.45	28.51	46.41	42.25	38.10	54.22
EV/FCF Ratio	30.83	26.28	69.96	49.67	74.21	223.25
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.23	0.31
Debt / EBITDA Ratio	0.47	0.47	0.56	0.52	0.83	1.39
Debt / FCF Ratio	0.80	0.80	1.42	1.01	2.57	9.70
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.12	-0.15	-0.08
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.83	-0.51	-0.56	-0.36
Net Debt / FCF Ratio	-1.45	-1.45	-2.01	-0.95	-1.71	-2.47
Asset Turnover	0.54	0.54	0.56	0.58	0.56	0.50
Inventory Turnover	6.19	6.19	6.10	3.99	4.05	7.47
Quick Ratio	1.18	1.18	1.40	1.35	1.63	1.49
Current Ratio	1.38	1.38	1.64	1.71	2.04	1.80
Return on Equity (ROE)	6.62%	6.62%	11.05%	12.95%	13.43%	12.94%
Return on Assets (ROA)	4.75%	4.75%	5.93%	6.75%	6.77%	5.19%
Return on Invested Capital (ROIC)	9.86%	10.25%	12.08%	15.60%	15.79%	12.45%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.40%	12.90%	13.30%	10.00%
Earnings Yield	1.72%	2.04%	1.72%	1.83%	1.97%	1.67%
FCF Yield	3.10%	3.68%	1.41%	1.97%	1.34%	0.44%
Dividend Yield	0.26%	0.32%	0.17%	0.18%	0.08%	0.08%
Payout Ratio	15.91%	15.91%	4.06%	9.86%	8.63%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.09%	0.41%	-0.18%	-0.56%
Total Shareholder Return	0.24%	0.30%	0.09%	0.59%	-0.09%	-0.48%

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