Caplin Point 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 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	130,102	152,221	100,038	45,291	51,529	30,571
Market Cap Growth	-14.50%	52.16%	120.88%	-12.11%	68.55%	43.14%
Enterprise Value	121,125	145,046	94,232	40,317	46,183	26,505
Last Close Price	1711.50	1994.35	1307.54	589.47	667.23	395.30
PE Ratio	21.20	28.38	21.89	12.04	17.18	12.62
PS Ratio	6.22	7.85	5.90	3.09	4.05	2.88
PB Ratio	4.07	5.27	4.26	2.38	3.41	2.54
P/TBV Ratio	4.25	5.81	4.79	2.74	4.10	3.18
P/FCF Ratio	-	63.20	57.97	58.14	20.99	15.66
P/OCF Ratio	-	35.21	31.42	16.69	15.30	11.38
EV/Sales Ratio	5.79	7.48	5.56	2.75	3.63	2.50
EV/EBITDA Ratio	16.55	22.36	17.11	9.16	11.73	8.07
EV/EBIT Ratio	18.36	24.71	18.81	10.12	13.21	9.04
EV/FCF Ratio	-	60.22	54.61	51.75	18.81	13.57
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.06
Debt / FCF Ratio	-	0.02	0.01	0.07	0.01	0.09
Net Debt / Equity Ratio	-0.32	-0.30	-0.31	-0.34	-0.34	-0.36
Net Debt / EBITDA Ratio	-1.39	-1.36	-1.33	-1.47	-1.30	-1.30
Net Debt / FCF Ratio	-	-3.65	-4.25	-8.28	-2.08	-2.19
Asset Turnover	-	0.66	0.69	0.75	0.82	0.85
Inventory Turnover	-	2.29	2.32	2.64	2.82	2.30
Quick Ratio	-	5.19	4.01	3.99	4.08	5.22
Current Ratio	-	6.97	5.72	5.79	6.25	7.10
Return on Equity (ROE)	-	20.68%	21.69%	22.06%	22.74%	23.28%
Return on Assets (ROA)	-	12.42%	12.81%	12.68%	14.10%	14.73%
Return on Invested Capital (ROIC)	24.50%	25.93%	28.47%	29.42%	31.50%	31.57%
Return on Capital Employed (ROCE)	-	20.20%	21.20%	20.70%	22.90%	24.00%
Earnings Yield	4.72%	3.52%	4.57%	8.31%	5.82%	7.92%
FCF Yield	-	1.58%	1.73%	1.72%	4.76%	6.39%
Dividend Yield	0.35%	0.30%	0.38%	0.76%	0.60%	0.76%
Payout Ratio	-	7.08%	7.48%	8.06%	7.57%	1.25%
Buyback Yield / Dilution	0.22%	-0.05%	0.26%	-0.18%	-0.07%	-0.11%
Total Shareholder Return	0.57%	0.25%	0.64%	0.59%	0.53%	0.65%

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