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	Dec '25 Dec 29, 2025	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	158,314	140,835	-	-	-	-
Enterprise Value	165,053	146,808	-	-	-	-
Last Close Price	500.40	446.90	-	-	-	-
PE Ratio	138.10	168.75	-	-	-	-
PS Ratio	8.43	8.23	-	-	-	-
PB Ratio	7.84	7.31	-	-	-	-
P/TBV Ratio	20.98	20.88	-	-	-	-
P/FCF Ratio	606.57	272.51	-	-	-	-
P/OCF Ratio	37.65	39.09	-	-	-	-
EV/Sales Ratio	8.79	8.58	-	-	-	-
EV/EBITDA Ratio	32.13	38.42	-	-	-	-
EV/EBIT Ratio	62.22	63.84	-	-	-	-
EV/FCF Ratio	632.39	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 Capital (ROIC)	5.93%	5.49%	6.21%	7.56%	6.90%	-
Return on Capital Employed (ROCE)	8.00%	7.20%	8.20%	9.50%	10.30%	-1.80%
Earnings Yield	0.72%	0.59%	-	-	-	-
FCF Yield	0.16%	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.