Cipla 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	1,160,541	988,885	1,164,745	1,208,586	726,839	821,377
Market Cap Growth	-6.31%	-15.10%	-3.63%	66.28%	-11.51%	24.95%
Enterprise Value	1,063,091	888,595	1,083,214	1,171,985	698,511	801,598
Last Close Price	1436.70	1224.20	1426.96	1468.68	876.38	986.00
PE Ratio	25.54	25.49	22.09	29.32	25.94	32.64
Forward PE	27.90	23.21	23.77	29.60	19.75	27.81
PS Ratio	4.15	3.57	4.27	4.73	3.22	3.78
PB Ratio	3.51	2.87	3.72	4.51	3.07	3.89
P/TBV Ratio	4.21	3.59	4.44	5.50	3.85	5.13
P/FCF Ratio	-	42.25	30.31	39.81	30.32	29.53
P/OCF Ratio	-	25.10	23.27	29.24	22.45	24.70
PEG Ratio	4.36	3.36	1.91	1.58	1.10	1.78
EV/Sales Ratio	3.80	3.21	3.97	4.59	3.10	3.69
EV/EBITDA Ratio	16.49	15.00	15.43	18.93	14.20	18.06
EV/EBIT Ratio	19.59	18.85	17.67	21.91	17.43	22.50
EV/FCF Ratio	-	37.96	28.19	38.61	29.14	28.82
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	0.05
Debt / EBITDA Ratio	0.10	0.10	0.06	0.09	0.16	0.23
Debt / FCF Ratio	0.26	0.26	0.11	0.19	0.34	0.38
Net Debt / Equity Ratio	-0.24	-0.24	-0.32	-0.27	-0.23	-0.18
Net Debt / EBITDA Ratio	-1.41	-1.41	-1.45	-1.17	-1.11	-0.85
Net Debt / FCF Ratio	-3.58	-3.58	-2.65	-2.38	-2.28	-1.35
Asset Turnover	0.69	0.69	0.78	0.82	0.80	0.83
Inventory Turnover	1.56	1.56	1.69	1.74	1.61	1.74
Quick Ratio	2.08	2.08	3.00	2.47	2.07	1.71
Current Ratio	3.44	3.44	4.25	3.71	3.38	2.99
Return on Equity (ROE)	11.74%	11.74%	18.14%	16.45%	12.64%	12.83%
Return on Assets (ROA)	7.38%	7.38%	10.93%	10.75%	8.86%	8.52%
Return on Invested Capital (ROIC)	14.24%	14.77%	23.35%	20.62%	15.80%	15.23%
Return on Capital Employed (ROCE)	13.30%	13.30%	19.20%	19.50%	16.50%	16.10%
Earnings Yield	3.92%	3.92%	4.53%	3.41%	3.85%	3.06%
FCF Yield	-	2.37%	3.30%	2.51%	3.30%	3.39%
Dividend Yield	0.98%	1.06%	0.91%	0.89%	0.97%	0.51%
Payout Ratio	-	33.32%	19.91%	16.65%	14.40%	16.03%
Buyback Yield / Dilution	-0.01%	0.00%	-0.02%	-0.05%	-0.02%	-0.02%
Total Shareholder Return	0.99%	1.06%	0.89%	0.84%	0.95%	0.49%

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