Aurobindo Pharma 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	May '26 May 11, 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	863,420	674,020	637,941	303,575	391,729	516,388
Market Cap Growth	26.89%	5.66%	110.14%	-22.50%	-24.14%	113.31%
Enterprise Value	852,368	689,676	632,994	283,996	394,408	532,915
Last Close Price	1486.60	1156.16	1084.68	513.88	653.35	855.63
PE Ratio	24.76	19.34	20.11	15.75	14.79	9.68
Forward PE	20.41	15.91	17.77	12.19	12.83	14.88
PS Ratio	2.60	2.13	2.20	1.22	1.67	2.08
PB Ratio	2.46	2.07	2.14	1.13	1.59	2.36
P/TBV Ratio	2.82	2.36	2.46	1.31	1.85	2.73
P/FCF Ratio	-	34.45	-	-	13.22	27.31
P/OCF Ratio	-	17.17	26.20	12.72	7.81	15.51
PEG Ratio	1.59	1.36	0.78	1.63	2.09	1.35
EV/Sales Ratio	2.57	2.17	2.18	1.14	1.68	2.15
EV/EBITDA Ratio	12.67	10.64	10.98	7.81	9.15	9.88
EV/EBIT Ratio	16.55	13.71	14.41	11.31	11.93	11.97
EV/FCF Ratio	-	35.25	-	-	13.31	28.18
Debt / Equity Ratio	0.22	0.25	0.22	0.20	0.12	0.24
Debt / EBITDA Ratio	1.15	1.26	1.14	1.43	0.65	0.97
Debt / FCF Ratio	-	4.22	-	-	0.96	2.82
Net Debt / Equity Ratio	-0.03	0.00	0.01	-0.04	-0.07	-0.01
Net Debt / EBITDA Ratio	-0.16	0.01	0.06	-0.26	-0.40	-0.05
Net Debt / FCF Ratio	-	0.03	-0.93	55.51	-0.58	-0.15
Asset Turnover	-	0.67	0.68	0.67	0.69	0.79
Inventory Turnover	-	1.33	1.42	1.45	1.26	1.22
Quick Ratio	-	0.99	0.96	0.98	1.10	0.90
Current Ratio	-	1.85	1.98	1.88	2.22	1.86
Return on Equity (ROE)	-	11.15%	11.18%	7.50%	11.39%	27.53%
Return on Assets (ROA)	-	6.63%	6.46%	4.25%	6.10%	8.87%
Return on Invested Capital (ROIC)	10.32%	11.01%	11.33%	7.60%	11.66%	15.57%
Return on Capital Employed (ROCE)	-	14.30%	13.40%	8.80%	12.80%	19.20%
Earnings Yield	4.04%	5.17%	4.97%	6.35%	6.76%	10.33%
FCF Yield	-	2.90%	-0.54%	-0.06%	7.56%	3.66%
Dividend Yield	0.54%	-	0.41%	0.58%	1.38%	0.47%
Payout Ratio	-	0.03%	8.31%	22.80%	9.96%	4.39%
Buyback Yield / Dilution	0.50%	0.52%	-	-	-	-
Total Shareholder Return	1.04%	0.52%	0.41%	0.58%	1.38%	0.47%

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