Concord Biotech 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	119,848	175,818	159,100	-	-	-
Market Cap Growth	-44.16%	10.51%	-	-	-	-
Enterprise Value	116,544	173,015	157,079	-	-	-
Last Close Price	1145.60	1669.95	1502.75	-	-	-
PE Ratio	38.59	47.31	51.64	-	-	-
Forward PE	29.92	41.55	43.46	-	-	-
PS Ratio	10.34	14.65	15.65	-	-	-
PB Ratio	6.56	9.70	10.42	-	-	-
P/TBV Ratio	6.57	9.71	10.42	-	-	-
P/FCF Ratio	-	131.85	88.50	-	-	-
P/OCF Ratio	-	71.90	59.93	-	-	-
PEG Ratio	2.10	1.66	1.43	-	-	-
EV/Sales Ratio	10.06	14.42	15.45	-	-	-
EV/EBITDA Ratio	26.83	33.74	35.82	-	-	-
EV/EBIT Ratio	30.71	37.60	40.62	-	-	-
EV/FCF Ratio	-	129.75	87.37	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.06	0.09
Debt / EBITDA Ratio	0.00	0.01	0.02	0.09	0.22	0.27
Debt / FCF Ratio	-	0.02	0.05	0.31	1.19	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	-0.11	-0.09	-0.11
Net Debt / EBITDA Ratio	-0.76	-0.65	-0.62	-0.39	-0.36	-0.34
Net Debt / FCF Ratio	-	-2.49	-1.51	-1.38	-1.88	2.99
Asset Turnover	-	0.64	0.63	0.60	0.57	0.58
Inventory Turnover	-	1.93	1.66	0.94	0.99	0.88
Quick Ratio	-	4.77	4.58	2.43	2.71	3.92
Current Ratio	-	6.17	6.31	3.79	4.08	5.74
Return on Equity (ROE)	-	22.26%	21.88%	20.06%	16.64%	26.55%
Return on Assets (ROA)	-	15.40%	15.04%	13.26%	11.47%	17.80%
Return on Invested Capital (ROIC)	18.97%	25.28%	24.02%	20.75%	17.83%	30.10%
Return on Capital Employed (ROCE)	-	24.90%	24.80%	22.70%	19.80%	28.10%
Earnings Yield	2.61%	2.11%	1.94%	-	-	-
FCF Yield	-	0.76%	1.13%	-	-	-
Dividend Yield	0.92%	0.64%	0.58%	-	-	-
Payout Ratio	-	24.63%	23.19%	22.31%	40.31%	2.43%
Total Shareholder Return	0.29%	0.64%	0.58%	-	-	-

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