Alembic Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,458	18,208	25,290	21,482	15,225	18,578
Market Cap Growth	-13.53%	-28.00%	17.73%	41.10%	-18.05%	-29.65%
Enterprise Value	21,566	17,475	25,025	21,486	14,730	17,842
Last Close Price	87.34	70.90	96.47	80.36	55.32	66.26
PE Ratio	7.08	5.74	8.14	8.00	7.99	8.37
PS Ratio	9.36	7.59	11.40	13.64	11.97	23.75
PB Ratio	0.92	0.75	1.08	0.98	0.73	0.74
P/TBV Ratio	0.92	0.75	1.08	0.98	0.73	0.74
P/FCF Ratio	51.72	41.94	71.03	-	116.80	-
P/OCF Ratio	18.70	15.17	29.28	94.69	39.19	-
EV/Sales Ratio	8.99	7.28	11.28	13.64	11.58	22.81
EV/EBITDA Ratio	7.65	19.32	26.71	37.79	36.52	128.09
EV/EBIT Ratio	8.00	22.38	30.12	43.83	43.83	196.79
EV/FCF Ratio	49.67	40.25	70.29	-	113.00	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	-	-
Debt / EBITDA Ratio	0.12	0.12	0.15	0.16	-	-
Debt / FCF Ratio	0.25	0.25	0.41	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	0.00	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.99	-0.99	-0.47	-0.06	-1.15	-1.94
Net Debt / FCF Ratio	-2.06	-2.06	-1.23	0.11	-3.56	0.51
Asset Turnover	0.09	0.09	0.09	0.07	0.05	0.03
Inventory Turnover	1.01	1.01	0.82	0.63	0.53	0.41
Quick Ratio	1.30	1.30	0.86	0.40	0.95	0.67
Current Ratio	1.95	1.95	1.85	1.52	2.05	2.12
Return on Equity (ROE)	13.27%	13.27%	13.73%	12.60%	8.33%	9.26%
Return on Assets (ROA)	1.92%	1.92%	2.15%	1.35%	0.87%	0.22%
Return on Invested Capital (ROIC)	3.02%	3.13%	3.59%	2.24%	1.45%	0.36%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.50%	2.20%	1.60%	0.40%
Earnings Yield	14.13%	17.43%	12.28%	12.50%	12.52%	11.95%
FCF Yield	1.93%	2.38%	1.41%	-1.56%	0.86%	-2.88%
Dividend Yield	2.74%	3.38%	2.49%	2.99%	3.98%	2.72%
Payout Ratio	19.35%	19.35%	19.69%	20.93%	24.09%	2.32%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	2.74%	3.39%	2.49%	2.99%	3.98%	2.72%

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