Gland Pharma 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 26, 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	381,082	279,443	262,358	303,932	208,882	537,705
Market Cap Growth	62.20%	6.51%	-13.68%	45.50%	-61.15%	32.63%
Enterprise Value	349,589	250,447	236,321	286,055	175,977	508,469
Last Close Price	2313.30	1697.30	1577.51	1806.28	1244.07	3205.93
PE Ratio	37.09	27.20	37.56	39.35	26.74	44.38
PS Ratio	5.93	4.35	4.67	5.37	5.76	12.22
PB Ratio	3.68	2.70	2.87	3.48	2.63	7.51
P/TBV Ratio	3.83	2.81	2.98	3.63	2.63	7.53
P/FCF Ratio	70.49	51.69	49.48	50.08	146.03	192.42
P/OCF Ratio	36.95	27.09	28.68	30.49	57.39	68.00
EV/Sales Ratio	5.44	3.90	4.21	5.05	4.86	11.55
EV/EBITDA Ratio	21.45	15.37	19.19	22.06	17.07	33.67
EV/EBIT Ratio	28.99	20.77	27.10	29.45	19.90	36.32
EV/FCF Ratio	64.66	46.33	44.57	47.14	123.03	181.96
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.00	0.00
Debt / EBITDA Ratio	0.17	0.17	0.25	0.28	0.00	0.00
Debt / FCF Ratio	0.53	0.53	0.59	0.61	0.03	0.02
Net Debt / Equity Ratio	-0.30	-0.30	-0.29	-0.18	-0.47	-0.45
Net Debt / EBITDA Ratio	-1.93	-1.93	-2.14	-1.21	-3.64	-2.15
Net Debt / FCF Ratio	-5.82	-5.82	-4.98	-2.58	-26.27	-11.60
Asset Turnover	0.54	0.54	0.51	0.58	0.44	0.61
Inventory Turnover	1.41	1.41	1.44	1.40	1.16	1.79
Quick Ratio	3.31	3.31	3.01	2.61	6.58	7.80
Current Ratio	4.68	4.68	4.34	4.04	9.46	10.06
Return on Equity (ROE)	10.53%	10.53%	7.82%	9.26%	10.33%	18.55%
Return on Assets (ROA)	6.35%	6.35%	4.98%	6.25%	6.65%	12.21%
Return on Invested Capital (ROIC)	12.20%	12.33%	8.39%	11.67%	16.14%	30.73%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.00%	10.50%	11.00%	19.30%
Earnings Yield	2.70%	3.68%	2.66%	2.54%	3.74%	2.25%
FCF Yield	1.42%	1.93%	2.02%	2.00%	0.69%	0.52%
Dividend Yield	0.87%	1.18%	1.14%	1.11%	-	-
Payout Ratio	28.87%	28.87%	47.17%	-	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-0.01%	-0.03%	-0.09%	-3.96%
Total Shareholder Return	0.74%	1.05%	1.13%	1.07%	-0.09%	-3.96%

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