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	Oct '25 Oct 30, 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	163,960	140,835	-	-	-	-
Enterprise Value	170,698	146,808	-	-	-	-
Last Close Price	520.35	446.90	-	-	-	-
PE Ratio	143.02	168.75	-	-	-	-
PS Ratio	8.73	8.23	-	-	-	-
PB Ratio	8.12	7.31	-	-	-	-
P/TBV Ratio	21.73	20.88	-	-	-	-
P/FCF Ratio	628.20	272.51	-	-	-	-
P/OCF Ratio	38.99	39.09	-	-	-	-
EV/Sales Ratio	9.09	8.58	-	-	-	-
EV/EBITDA Ratio	33.23	38.42	-	-	-	-
EV/EBIT Ratio	64.35	63.84	-	-	-	-
EV/FCF Ratio	654.02	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%	-
Earnings Yield	0.70%	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.