ZIM Laboratories 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	5,810	3,203	3,908	4,653	3,528	2,596
Market Cap Growth	31.63%	-18.03%	-16.02%	31.91%	35.88%	120.48%
Enterprise Value	6,673	4,386	4,892	5,106	4,096	3,423
Last Close Price	108.50	59.87	80.20	95.50	72.40	53.28
PE Ratio	91.18	54.87	32.12	26.98	14.44	17.84
PS Ratio	1.55	0.86	1.03	1.27	0.89	0.78
PB Ratio	1.96	1.08	1.55	1.95	1.76	1.48
P/TBV Ratio	2.29	1.26	1.78	2.15	1.89	1.57
P/FCF Ratio	112.87	62.22	1094.93	-	235.14	7.64
P/OCF Ratio	11.73	6.47	9.49	28.59	9.24	5.28
EV/Sales Ratio	1.78	1.17	1.29	1.39	1.03	1.03
EV/EBITDA Ratio	22.55	17.66	12.40	13.07	8.21	8.82
EV/EBIT Ratio	64.79	42.59	19.99	19.89	11.62	13.67
EV/FCF Ratio	129.64	85.21	1370.65	-	273.04	10.07
Debt / Equity Ratio	0.43	0.43	0.47	0.47	0.31	0.30
Debt / EBITDA Ratio	4.28	4.28	2.68	2.72	1.18	1.30
Debt / FCF Ratio	24.59	24.59	330.06	-	41.43	1.57
Net Debt / Equity Ratio	0.29	0.29	0.46	0.43	0.28	0.28
Net Debt / EBITDA Ratio	3.48	3.48	2.93	2.61	1.12	1.29
Net Debt / FCF Ratio	16.77	16.77	324.36	-1.77	37.15	1.47
Asset Turnover	0.74	0.74	0.83	0.93	1.17	1.00
Inventory Turnover	1.96	1.96	2.10	2.69	3.21	2.58
Quick Ratio	0.78	0.78	0.66	0.71	0.95	0.69
Current Ratio	1.45	1.45	1.39	1.43	1.72	1.45
Return on Equity (ROE)	2.13%	2.13%	4.96%	7.85%	13.00%	8.65%
Return on Assets (ROA)	1.27%	1.27%	3.33%	4.07%	6.45%	4.70%
Return on Invested Capital (ROIC)	1.95%	1.95%	4.67%	6.28%	10.12%	7.41%
Return on Capital Employed (ROCE)	3.00%	3.00%	8.00%	8.90%	15.30%	12.80%
Earnings Yield	1.00%	1.82%	3.11%	3.71%	6.93%	5.60%
FCF Yield	0.89%	1.61%	0.09%	-12.39%	0.43%	13.09%
Payout Ratio	-	-	-	0.29%	0.24%	1.15%
Buyback Yield / Dilution	-0.52%	-0.52%	-	-	-	-0.09%
Total Shareholder Return	-0.52%	-0.52%	-	-	-	-0.09%