Soni Medicare Limited (BOM:539378)

Soni Medicare Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	350	204	109	83	126	136
Market Cap Growth	97.00%	86.85%	31.39%	-34.01%	-7.66%	-15.79%
Enterprise Value	446	289	184	144	184	193
Last Close Price	82.07	47.87	25.62	19.50	29.55	32.00
PS Ratio	1.31	0.66	0.39	0.29	0.55	0.86
PB Ratio	398.20	15.72	6.76	2.52	3.17	2.98
P/TBV Ratio	-	20.34	8.35	2.79	3.46	3.22
P/FCF Ratio	-	25.18	89.14	-	-	4.72
P/OCF Ratio	-	13.88	27.76	39.87	-	4.18
EV/Sales Ratio	1.67	0.94	0.66	0.51	0.80	1.21
EV/EBITDA Ratio	-	33.17	-	26.72	31.47	23.51
EV/EBIT Ratio	-	78.48	-	-	-	238.87
EV/FCF Ratio	-	35.59	150.27	-	-	6.69
Debt / Equity Ratio	126.36	8.10	6.05	2.64	1.85	1.56
Debt / EBITDA Ratio	-	12.09	-	16.17	12.58	8.67
Debt / FCF Ratio	-	12.97	79.76	-	-	2.47
Net Debt / Equity Ratio	109.53	6.55	5.25	2.38	1.70	1.36
Net Debt / EBITDA Ratio	-11.44	9.78	-11.02	14.55	11.55	7.55
Net Debt / FCF Ratio	-	10.49	69.15	-42.33	-2.08	2.15
Asset Turnover	-	1.47	1.41	1.45	1.28	0.96
Inventory Turnover	-	23.31	30.61	24.32	13.67	5.06
Quick Ratio	-	1.04	1.05	0.81	0.69	0.45
Current Ratio	-	1.33	1.43	1.08	1.02	0.77
Return on Equity (ROE)	-	-12.79%	-68.46%	-18.52%	-14.05%	-11.71%
Return on Assets (ROA)	-	1.10%	-4.06%	-0.37%	-0.67%	0.30%
Return on Invested Capital (ROIC)	-13.67%	3.69%	-12.17%	-1.06%	-1.79%	0.76%
Return on Capital Employed (ROCE)	-	3.10%	-11.10%	-1.20%	-2.20%	1.30%
Earnings Yield	-5.70%	-0.91%	-15.39%	-8.09%	-4.77%	-4.17%
FCF Yield	-	3.97%	1.12%	-2.23%	-25.73%	21.16%

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