Neogen Chemicals Limited (BOM:542665)

Neogen Chemicals 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	36,510	40,716	31,558	32,077	43,504	20,086
Market Cap Growth	-18.89%	29.02%	-1.62%	-26.27%	116.59%	152.32%
Enterprise Value	46,308	45,762	35,928	34,451	46,175	21,441
Last Close Price	1287.35	1544.12	1190.78	1278.36	1735.36	857.91
PE Ratio	184.96	116.90	88.52	64.19	97.48	64.11
PS Ratio	4.46	5.24	4.57	4.68	8.93	5.97
PB Ratio	4.56	5.16	4.15	6.65	9.90	10.98
P/TBV Ratio	4.57	5.18	4.16	6.67	9.91	11.00
P/OCF Ratio	-	20.78	-	-	3085.40	24.04
EV/Sales Ratio	5.66	5.89	5.20	5.02	9.48	6.37
EV/EBITDA Ratio	34.85	35.38	34.10	31.48	54.41	34.23
EV/EBIT Ratio	44.80	42.17	41.21	36.10	61.65	37.31
Debt / Equity Ratio	1.42	0.76	0.54	0.77	0.52	1.21
Debt / EBITDA Ratio	8.53	4.39	3.73	3.32	2.64	3.45
Net Debt / Equity Ratio	1.23	0.75	0.52	0.56	0.26	1.21
Net Debt / EBITDA Ratio	7.79	4.58	3.76	2.49	1.36	3.53
Net Debt / FCF Ratio	-	-4.86	-1.19	-2.05	-0.68	-4.30
Asset Turnover	-	0.49	0.55	0.74	0.76	0.80
Inventory Turnover	-	1.24	1.15	1.62	1.78	1.62
Quick Ratio	-	0.84	0.70	0.75	1.19	0.58
Current Ratio	-	1.36	1.49	1.60	2.26	1.35
Return on Equity (ROE)	-	4.50%	5.74%	10.84%	14.34%	18.47%
Return on Assets (ROA)	-	4.23%	4.33%	6.44%	7.25%	8.48%
Return on Invested Capital (ROIC)	3.96%	5.94%	6.16%	10.25%	12.22%	11.56%
Return on Capital Employed (ROCE)	-	10.70%	9.30%	14.80%	12.90%	18.30%
Earnings Yield	0.54%	0.85%	1.13%	1.56%	1.03%	1.56%
FCF Yield	-	-2.99%	-10.52%	-4.14%	-3.88%	-2.56%
Dividend Yield	0.08%	0.07%	0.17%	0.24%	0.16%	0.26%
Payout Ratio	-	15.16%	20.98%	13.73%	11.76%	14.91%
Buyback Yield / Dilution	-0.01%	-3.29%	-2.41%	-	-6.88%	0.00%
Total Shareholder Return	0.06%	-3.23%	-2.24%	0.24%	-6.72%	0.26%

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