Aster DM Healthcare 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 18, 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	325,179	240,673	203,573	119,695	98,191	68,263
Market Cap Growth	34.67%	18.22%	70.08%	21.90%	43.84%	44.49%
Enterprise Value	335,703	245,955	263,257	174,879	147,266	118,142
Last Close Price	629.20	482.70	310.48	182.58	149.81	104.26
PE Ratio	98.37	4.47	157.47	28.17	18.67	46.21
Forward PE	55.16	54.09	29.58	15.86	20.07	20.58
PS Ratio	7.29	5.82	5.50	4.00	0.96	0.79
PB Ratio	6.82	6.59	4.05	2.46	2.19	1.78
P/TBV Ratio	7.67	7.68	4.77	4.10	3.80	3.30
P/FCF Ratio	-	304.61	-	10.72	11.82	5.86
P/OCF Ratio	-	56.62	129.00	6.53	7.47	4.35
PEG Ratio	1.51	1.64	1.10	0.59	1.12	0.65
EV/Sales Ratio	7.52	5.94	7.12	5.84	1.44	1.37
EV/EBITDA Ratio	40.85	34.84	49.40	42.64	12.16	14.64
EV/EBIT Ratio	59.73	47.61	73.49	68.04	17.45	26.40
EV/FCF Ratio	-	311.30	-	15.65	17.72	10.14
Debt / Equity Ratio	0.44	0.55	0.28	1.18	1.11	1.26
Debt / EBITDA Ratio	2.43	2.64	2.39	12.72	3.36	4.57
Debt / FCF Ratio	-	25.54	-	5.12	5.96	4.14
Net Debt / Equity Ratio	0.17	0.51	0.26	1.09	1.02	1.18
Net Debt / EBITDA Ratio	1.02	2.62	2.44	12.97	3.78	5.62
Net Debt / FCF Ratio	-	23.44	-2.03	4.76	5.51	3.90
Asset Turnover	-	0.34	0.23	0.22	0.85	0.72
Inventory Turnover	-	14.68	2.22	1.16	6.81	6.11
Quick Ratio	-	0.61	0.03	0.60	0.68	0.73
Current Ratio	-	2.16	1.25	1.06	1.15	1.14
Return on Equity (ROE)	-	7.76%	4.14%	3.42%	14.45%	4.71%
Return on Assets (ROA)	-	2.63%	1.36%	1.17%	4.36%	2.32%
Return on Invested Capital (ROIC)	7.77%	6.24%	3.40%	2.18%	9.14%	4.42%
Return on Capital Employed (ROCE)	-	9.00%	5.30%	2.50%	9.40%	5.30%
Earnings Yield	1.01%	22.35%	0.64%	3.55%	5.36%	2.16%
FCF Yield	-	0.33%	-3.14%	9.33%	8.46%	17.06%
Dividend Yield	0.80%	1.04%	0.64%	-	-	-
Payout Ratio	-	114.79%	-	-	-	-
Buyback Yield / Dilution	-2.51%	-0.12%	-0.02%	-0.02%	-0.02%	1.03%
Total Shareholder Return	-1.71%	0.92%	0.62%	-0.02%	-0.02%	1.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.