Clinitech Laboratory 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	Jul '26 Jul 9, 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	91	80	92	-	-	-
Market Cap Growth	-	-13.02%	-	-	-	-
Enterprise Value	76	57	46	-	-	-
Last Close Price	40.00	35.00	40.24	-	-	-
PE Ratio	21.86	19.12	23.27	-	-	-
PS Ratio	0.96	0.84	1.12	-	-	-
PB Ratio	0.99	0.86	1.04	-	-	-
P/TBV Ratio	1.11	0.97	1.18	-	-	-
EV/Sales Ratio	0.80	0.60	0.56	-	-	-
EV/EBITDA Ratio	7.65	5.77	5.53	-	-	-
EV/EBIT Ratio	15.84	11.95	12.04	-	-	-
Debt / Equity Ratio	0.06	0.06	-	0.24	0.43	0.48
Debt / EBITDA Ratio	0.54	0.54	-	0.87	0.76	0.83
Debt / FCF Ratio	-	-	-	-	1.06	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.35	0.05	0.10	0.42
Net Debt / EBITDA Ratio	-1.59	-1.59	-3.70	0.16	0.18	0.73
Net Debt / FCF Ratio	0.97	0.97	1.51	-0.06	0.25	-1.40
Asset Turnover	0.87	0.87	1.01	1.10	1.31	1.99
Inventory Turnover	4.10	4.10	4.63	6.48	9.52	14.84
Quick Ratio	3.50	3.50	2.77	0.82	0.72	0.34
Current Ratio	6.50	6.50	4.36	1.66	1.12	1.02
Return on Equity (ROE)	4.59%	4.59%	6.38%	12.52%	29.00%	31.66%
Return on Assets (ROA)	2.73%	2.73%	2.93%	6.03%	11.65%	13.39%
Return on Invested Capital (ROIC)	4.33%	4.95%	5.75%	13.02%	24.47%	23.70%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.20%	14.10%	21.20%	29.60%
Earnings Yield	4.58%	5.23%	4.30%	-	-	-
FCF Yield	-17.73%	-20.26%	-22.25%	-	-	-
Buyback Yield / Dilution	-9.70%	-9.70%	-32.88%	-4.44%	-	0.00%