Biocon 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	696,304	584,070	408,948	315,392	246,192	399,173
Market Cap Growth	73.21%	42.82%	29.66%	28.11%	-38.32%	-17.63%
Enterprise Value	837,708	750,906	607,421	513,003	277,130	425,255
Last Close Price	430.25	360.90	341.24	263.43	204.60	332.22
PE Ratio	152.57	151.47	40.36	30.85	53.21	61.56
Forward PE	52.21	61.80	56.28	34.10	21.39	35.74
PS Ratio	4.11	3.45	2.68	2.14	2.20	4.88
PB Ratio	1.90	1.60	1.48	1.25	1.10	4.22
P/TBV Ratio	13.33	11.18	-	-	-	5.61
P/FCF Ratio	355.08	297.84	21.25	24.77	95.98	-
P/OCF Ratio	34.92	29.29	10.07	10.68	13.29	33.93
PEG Ratio	0.76	1.07	1.57	1.19	0.59	1.20
EV/Sales Ratio	4.95	4.44	3.98	3.48	2.48	5.20
EV/EBITDA Ratio	24.24	21.73	19.44	15.68	10.43	21.74
EV/EBIT Ratio	55.90	50.11	39.36	28.77	17.72	36.71
EV/FCF Ratio	427.18	382.92	31.56	40.29	108.04	-
Debt / Equity Ratio	0.42	0.42	0.66	0.64	0.80	0.54
Debt / EBITDA Ratio	4.47	4.47	5.77	4.91	6.73	2.61
Debt / FCF Ratio	78.71	78.71	9.54	12.78	70.25	-
Net Debt / Equity Ratio	0.32	0.32	0.50	0.54	0.64	0.23
Net Debt / EBITDA Ratio	3.34	3.34	4.42	4.19	5.38	1.12
Net Debt / FCF Ratio	58.90	58.90	7.17	10.76	55.72	-4.19
Asset Turnover	0.28	0.28	0.27	0.27	0.31	0.42
Inventory Turnover	1.03	1.03	1.22	1.22	1.29	1.52
Quick Ratio	0.70	0.70	0.71	0.58	0.87	1.43
Current Ratio	1.22	1.22	1.14	0.99	1.45	2.19
Return on Equity (ROE)	1.15%	1.15%	5.39%	5.43%	4.02%	8.58%
Return on Assets (ROA)	1.53%	1.53%	1.68%	2.06%	2.70%	3.72%
Return on Invested Capital (ROIC)	2.69%	2.75%	2.90%	4.01%	4.63%	8.49%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.50%	4.40%	3.60%	7.00%
Earnings Yield	0.55%	0.66%	2.48%	3.24%	1.88%	1.62%
FCF Yield	0.28%	0.34%	4.71%	4.04%	1.04%	-1.31%
Dividend Yield	0.12%	0.14%	0.15%	0.19%	0.73%	0.15%
Payout Ratio	23.55%	23.55%	5.92%	19.85%	12.95%	-
Buyback Yield / Dilution	-14.12%	-14.12%	-0.11%	-0.08%	0.04%	0.03%
Total Shareholder Return	-14.00%	-13.98%	0.04%	0.11%	0.77%	0.18%

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