Cipla Limited (LUX:CIPLA)

Cipla Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,166	13,445	8,146	9,743	7,655	4,120
Market Cap Growth	27.44%	65.05%	-16.39%	27.27%	85.81%	-24.82%
Enterprise Value	11,299	13,038	7,829	9,509	7,631	4,319
Last Close Price	15.02	16.48	9.99	11.86	9.34	4.99
PE Ratio	21.60	29.32	25.94	32.64	27.33	22.04
PS Ratio	4.62	4.73	3.22	3.78	3.44	2.00
PB Ratio	4.34	4.51	3.07	3.89	3.54	2.12
P/TBV Ratio	5.31	5.50	3.85	5.13	4.87	3.12
P/FCF Ratio	39.81	30.32	29.53	21.03	13.66
P/OCF Ratio	29.24	22.45	24.70	17.51	11.11
EV/Sales Ratio	3.97	4.59	3.10	3.69	3.43	2.09
EV/EBITDA Ratio	15.63	18.93	14.20	18.06	15.89	11.61
EV/EBIT Ratio	17.94	21.91	17.43	22.50	20.17	16.86
EV/FCF Ratio	38.61	29.14	28.82	20.97	14.32
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.11	0.19
Debt / EBITDA Ratio	0.07	0.09	0.16	0.23	0.48	0.98
Debt / FCF Ratio	-	0.19	0.34	0.38	0.65	1.25
Asset Turnover	-	0.82	0.80	0.83	0.78	0.72
Inventory Turnover	-	1.74	1.61	1.74	1.66	1.47
Quick Ratio	-	2.47	2.07	1.71	1.60	1.42
Current Ratio	-	3.71	3.38	2.99	2.88	2.66
Return on Equity (ROE)	-	16.45%	12.64%	12.83%	13.79%	9.55%
Return on Assets (ROA)	-	10.75%	8.86%	8.52%	8.32%	5.56%
Return on Capital (ROIC)	13.48%	12.89%	10.73%	10.41%	10.21%	6.83%
Return on Capital Employed (ROCE)	-	19.50%	16.50%	16.10%	15.80%	11.00%
Earnings Yield	4.63%	3.41%	3.85%	3.06%	3.66%	4.54%
FCF Yield	2.51%	3.30%	3.39%	4.75%	7.32%
Dividend Yield	0.65%	0.88%	0.95%	0.50%	0.62%	0.73%
Payout Ratio	0.00%	16.65%	14.40%	16.03%	-	15.63%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.02%	-0.02%	-0.03%	-0.03%
Total Shareholder Return	0.60%	0.83%	0.93%	0.48%	0.60%	0.70%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.