Concord Biotech Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	123,907	175,818	159,100	-	-	-
Market Cap Growth	-40.20%	10.51%	-	-	-	-
Enterprise Value	120,603	173,015	157,079	-	-	-
Last Close Price	1183.25	1665.74	1503.90	-	-	-
PE Ratio	39.65	47.31	51.64	-	-	-
PS Ratio	10.69	14.65	15.65	-	-	-
PB Ratio	6.78	9.70	10.42	-	-	-
P/TBV Ratio	6.79	9.71	10.42	-	-	-
P/FCF Ratio	-	131.85	88.50	-	-	-
P/OCF Ratio	-	71.90	59.93	-	-	-
EV/Sales Ratio	10.41	14.42	15.45	-	-	-
EV/EBITDA Ratio	27.77	33.74	35.82	-	-	-
EV/EBIT Ratio	31.78	37.60	40.62	-	-	-
EV/FCF Ratio	-	129.75	87.37	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.06	0.09
Debt / EBITDA Ratio	0.00	0.01	0.02	0.09	0.22	0.27
Debt / FCF Ratio	-	0.02	0.05	0.31	1.19	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	-0.11	-0.09	-0.11
Net Debt / EBITDA Ratio	-0.76	-0.65	-0.62	-0.39	-0.36	-0.34
Net Debt / FCF Ratio	-	-2.49	-1.51	-1.38	-1.88	2.99
Asset Turnover	-	0.64	0.63	0.60	0.57	0.58
Inventory Turnover	-	1.93	1.66	0.94	0.99	0.88
Quick Ratio	-	4.77	4.58	2.43	2.71	3.92
Current Ratio	-	6.17	6.31	3.79	4.08	5.74
Return on Equity (ROE)	-	22.26%	21.88%	20.06%	16.64%	26.55%
Return on Assets (ROA)	-	15.40%	15.04%	13.26%	11.47%	17.80%
Return on Invested Capital (ROIC)	18.97%	25.28%	24.02%	20.75%	17.83%	30.10%
Return on Capital Employed (ROCE)	-	24.90%	24.80%	22.70%	19.80%	28.10%
Earnings Yield	2.52%	2.11%	1.94%	-	-	-
FCF Yield	-	0.76%	1.13%	-	-	-
Dividend Yield	0.90%	0.64%	0.58%	-	-	-
Payout Ratio	36.04%	24.63%	23.19%	22.31%	40.31%	2.43%
Total Shareholder Return	0.23%	0.64%	0.58%	-	-	-

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