Dr. Agarwal's Health Care Limited (NSE:AGARWALEYE)

Dr. Agarwal's Health Care Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	143,387	140,835	-	-	-	-
Enterprise Value	150,126	146,808	-	-	-	-
Last Close Price	452.60	445.85	-	-	-	-
PE Ratio	114.17	168.75	-	-	-	-
Forward PE	85.57	121.98	-	-	-	-
PS Ratio	7.26	8.23	-	-	-	-
PB Ratio	7.10	7.31	-	-	-	-
P/TBV Ratio	19.00	20.88	-	-	-	-
P/FCF Ratio	-	272.51	-	-	-	-
P/OCF Ratio	-	39.09	-	-	-	-
EV/Sales Ratio	7.60	8.58	-	-	-	-
EV/EBITDA Ratio	27.33	38.42	-	-	-	-
EV/EBIT Ratio	52.88	63.84	-	-	-	-
EV/FCF Ratio	-	284.07	-	-	-	-
Debt / Equity Ratio	0.49	0.50	0.70	1.30	2.71	2.36
Debt / EBITDA Ratio	1.79	2.09	2.67	3.20	3.69	6.18
Debt / FCF Ratio	-	18.59	8.40	11.20	6.73	-
Net Debt / Equity Ratio	0.29	0.23	0.28	1.06	2.28	2.08
Net Debt / EBITDA Ratio	1.24	1.17	1.29	3.20	3.82	9.64
Net Debt / FCF Ratio	-	8.68	3.34	9.10	5.67	-15.09
Asset Turnover	-	0.53	0.58	0.71	0.77	-
Inventory Turnover	-	14.93	17.43	16.99	13.24	-
Quick Ratio	-	1.44	1.71	0.80	0.80	0.71
Current Ratio	-	1.66	1.90	1.03	1.10	1.03
Return on Equity (ROE)	-	6.67%	9.32%	23.12%	19.96%	-
Return on Assets (ROA)	-	4.47%	5.24%	6.31%	5.84%	-
Return on Invested Capital (ROIC)	7.60%	7.67%	8.32%	13.57%	9.34%	-1.85%
Return on Capital Employed (ROCE)	-	7.20%	8.20%	9.50%	10.30%	-1.80%
Earnings Yield	0.88%	0.59%	-	-	-	-
FCF Yield	-	0.37%	-	-	-	-
Payout Ratio	-	0.95%	0.93%	0.46%	0.02%	-
Buyback Yield / Dilution	-9.45%	-13.09%	-12.46%	-14.56%	-	-

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