Dr. Agarwal's Health Care 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	Jan '26 Jan 15, 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	145,320	140,835	-	-	-	-
Enterprise Value	152,058	146,808	-	-	-	-
Last Close Price	457.55	446.90	-	-	-	-
PE Ratio	126.76	168.75	-	-	-	-
PS Ratio	7.74	8.23	-	-	-	-
PB Ratio	7.20	7.31	-	-	-	-
P/TBV Ratio	19.26	20.88	-	-	-	-
P/FCF Ratio	556.78	272.51	-	-	-	-
P/OCF Ratio	34.56	39.09	-	-	-	-
EV/Sales Ratio	8.10	8.58	-	-	-	-
EV/EBITDA Ratio	29.60	38.42	-	-	-	-
EV/EBIT Ratio	57.32	63.84	-	-	-	-
EV/FCF Ratio	582.60	284.07	-	-	-	-
Debt / Equity Ratio	0.49	0.50	0.70	1.30	2.71	2.36
Debt / EBITDA Ratio	1.91	2.09	2.67	3.20	3.69	6.18
Debt / FCF Ratio	37.65	18.59	8.40	11.20	6.73	-
Asset Turnover	0.52	0.53	0.58	0.71	0.77	-
Inventory Turnover	14.61	14.93	17.43	16.99	13.24	-
Quick Ratio	1.16	1.44	1.71	0.80	0.80	0.71
Current Ratio	1.43	1.66	1.90	1.03	1.10	1.03
Return on Equity (ROE)	8.13%	6.67%	9.32%	23.12%	19.96%	-
Return on Assets (ROA)	4.62%	4.47%	5.24%	6.31%	5.84%	-
Return on Invested Capital (ROIC)	7.49%	7.67%	8.32%	13.57%	9.34%	-1.85%
Return on Capital Employed (ROCE)	8.00%	7.20%	8.20%	9.50%	10.30%	-1.80%
Earnings Yield	0.79%	0.59%	-	-	-	-
FCF Yield	0.18%	0.37%	-	-	-	-
Payout Ratio	0.34%	0.95%	0.93%	0.46%	0.02%	-
Buyback Yield / Dilution	-11.65%	-13.09%	-12.46%	-14.56%	-	-

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