Alkem Laboratories 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	Feb '26 Feb 27, 2026	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	665,499	583,680	590,890	406,055	432,909	331,171
Market Cap Growth	8.05%	-1.22%	45.52%	-6.20%	30.72%	19.09%
Enterprise Value	642,184	555,235	573,042	400,038	427,311	330,764
Last Close Price	5566.00	4834.71	4851.79	3304.30	3475.75	2632.45
PE Ratio	28.07	26.95	32.91	41.26	26.31	20.89
Forward PE	28.40	24.55	28.26	26.11	23.64	20.76
PS Ratio	4.67	4.50	4.67	3.50	4.07	3.74
PB Ratio	4.82	4.69	5.52	4.30	4.89	4.38
P/TBV Ratio	5.32	5.10	6.01	4.75	5.30	4.80
P/FCF Ratio	-	47.18	34.99	28.01	56.07	30.95
P/OCF Ratio	-	30.51	30.33	24.13	38.97	26.18
PEG Ratio	3.54	1.79	1.07	2.67	2.26	1.10
EV/Sales Ratio	4.51	4.28	4.52	3.45	4.02	3.73
EV/EBITDA Ratio	22.40	22.55	25.73	25.17	21.24	17.27
EV/EBIT Ratio	25.84	25.80	29.13	30.32	24.51	19.76
EV/FCF Ratio	-	44.88	33.93	27.60	55.34	30.91
Debt / Equity Ratio	0.17	0.11	0.13	0.15	0.30	0.24
Debt / EBITDA Ratio	0.82	0.55	0.63	0.86	1.31	0.92
Debt / FCF Ratio	-	1.12	0.84	0.96	3.46	1.68
Net Debt / Equity Ratio	-0.20	-0.22	-0.27	0.03	0.15	0.01
Net Debt / EBITDA Ratio	-0.99	-1.11	-1.28	0.16	0.67	0.02
Net Debt / FCF Ratio	-	-2.20	-1.69	0.18	1.76	0.04
Asset Turnover	-	0.78	0.86	0.83	0.83	0.83
Inventory Turnover	-	1.76	1.92	1.79	1.61	1.73
Quick Ratio	-	1.69	1.68	0.94	0.70	1.01
Current Ratio	-	2.76	2.61	2.36	1.76	1.92
Return on Equity (ROE)	-	19.14%	17.98%	11.01%	20.48%	23.33%
Return on Assets (ROA)	-	8.09%	8.38%	5.93%	8.52%	9.75%
Return on Invested Capital (ROIC)	19.24%	21.48%	20.07%	10.24%	17.85%	19.38%
Return on Capital Employed (ROCE)	-	15.70%	17.00%	13.10%	18.80%	21.10%
Earnings Yield	3.56%	3.71%	3.04%	2.42%	3.80%	4.79%
FCF Yield	-	2.12%	2.86%	3.57%	1.78%	3.23%
Dividend Yield	0.80%	0.93%	0.82%	0.76%	0.98%	1.14%
Payout Ratio	-	23.19%	29.96%	23.08%	25.43%	21.12%
Total Shareholder Return	0.79%	0.93%	0.82%	0.76%	0.98%	1.14%

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