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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 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	151,936	114,409	152,221	100,038	45,291	51,529
Market Cap Growth	10.68%	-24.84%	52.16%	120.88%	-12.11%	68.55%
Enterprise Value	143,104	105,432	145,046	94,232	40,317	46,183
Last Close Price	1998.80	1504.80	1994.35	1307.54	589.47	667.23
PE Ratio	23.69	17.84	28.38	21.89	12.04	17.18
PS Ratio	6.60	4.97	7.85	5.90	3.09	4.05
PB Ratio	4.18	3.15	5.27	4.26	2.38	3.41
P/TBV Ratio	4.39	3.31	5.81	4.79	2.74	4.10
P/FCF Ratio	55.23	41.59	63.20	57.97	58.14	20.99
P/OCF Ratio	29.04	21.87	35.21	31.42	16.69	15.30
EV/Sales Ratio	6.21	4.58	7.48	5.56	2.75	3.63
EV/EBITDA Ratio	16.33	12.03	22.36	17.11	9.16	11.73
EV/EBIT Ratio	17.81	13.12	24.71	18.81	10.12	13.21
EV/FCF Ratio	52.02	38.33	60.22	54.61	51.75	18.81
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.02	0.01	0.07	0.01
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.31	-0.34	-0.34
Net Debt / EBITDA Ratio	-1.14	-1.14	-1.36	-1.33	-1.47	-1.30
Net Debt / FCF Ratio	-3.64	-3.64	-3.65	-4.25	-8.28	-2.08
Asset Turnover	0.64	0.64	0.66	0.69	0.75	0.82
Inventory Turnover	2.26	2.26	2.29	2.32	2.64	2.82
Quick Ratio	4.75	4.75	5.19	4.01	3.99	4.08
Current Ratio	6.70	6.70	6.97	5.72	5.79	6.25
Return on Equity (ROE)	19.94%	19.94%	20.68%	21.69%	22.06%	22.74%
Return on Assets (ROA)	13.85%	13.85%	12.42%	12.81%	12.68%	14.10%
Return on Invested Capital (ROIC)	27.01%	28.07%	25.93%	28.47%	29.42%	31.50%
Return on Capital Employed (ROCE)	22.00%	22.00%	20.20%	21.20%	20.70%	22.90%
Earnings Yield	4.22%	5.61%	3.52%	4.57%	8.31%	5.82%
FCF Yield	1.81%	2.40%	1.58%	1.73%	1.72%	4.76%
Dividend Yield	0.50%	-	0.30%	0.38%	0.76%	0.60%
Payout Ratio	7.11%	7.11%	7.08%	7.48%	8.06%	7.57%
Buyback Yield / Dilution	0.14%	0.14%	-0.05%	0.26%	-0.18%	-0.07%
Total Shareholder Return	0.64%	0.14%	0.25%	0.64%	0.59%	0.53%

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