HealthCare Global Enterprises Limited (NSE:HCG)

NSE:HCG Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	88,767	75,541	47,056	36,511	37,519	23,881
Market Cap Growth	32.08%	60.53%	28.88%	-2.69%	57.11%	263.48%
Enterprise Value	105,160	88,656	55,427	44,015	44,685	33,473
Last Close Price	629.55	542.10	337.85	262.45	269.90	190.50
PE Ratio	252.28	170.10	97.72	124.40	69.83	-
Forward PE	79.58	79.65	62.39	47.99	125.83	-
PS Ratio	3.69	3.40	2.46	2.15	2.68	2.36
PB Ratio	8.93	7.63	5.44	4.20	4.25	3.35
P/TBV Ratio	19.74	17.03	8.21	5.53	5.69	4.12
P/FCF Ratio	59.68	69.79	47.58	30.85	25.20	28.06
P/OCF Ratio	23.15	23.82	16.54	14.51	17.05	19.82
EV/Sales Ratio	4.37	3.99	2.90	2.60	3.20	3.30
EV/EBITDA Ratio	24.60	28.33	20.75	18.55	25.05	51.01
EV/EBIT Ratio	53.14	49.82	35.65	32.48	56.18	-
EV/FCF Ratio	70.70	81.91	56.04	37.19	30.01	39.34
Debt / Equity Ratio	1.78	1.86	1.47	1.04	1.03	1.37
Debt / EBITDA Ratio	4.15	4.79	3.93	3.11	4.03	8.59
Debt / FCF Ratio	11.89	16.97	12.89	7.61	6.14	11.49
Asset Turnover	0.72	0.71	0.76	0.75	0.66	0.47
Inventory Turnover	20.78	21.57	21.36	22.70	25.28	21.91
Quick Ratio	0.61	0.72	0.81	0.88	0.96	0.80
Current Ratio	0.74	0.81	0.91	1.02	1.07	0.94
Return on Equity (ROE)	4.33%	5.27%	4.77%	2.01%	4.87%	-39.00%
Return on Assets (ROA)	3.68%	3.56%	3.87%	3.74%	2.34%	-0.97%
Return on Invested Capital (ROIC)	7.61%	7.07%	5.56%	3.36%	2.26%	-2.05%
Return on Capital Employed (ROCE)	7.70%	7.10%	7.90%	7.80%	4.50%	-2.10%
Earnings Yield	0.40%	0.59%	1.02%	0.80%	1.43%	-8.10%
FCF Yield	1.68%	1.43%	2.10%	3.24%	3.97%	3.56%
Buyback Yield / Dilution	-0.88%	-0.77%	-0.50%	-3.35%	-18.95%	-28.34%

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