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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	101,323	75,541	47,056	36,511	37,519	23,881
Market Cap Growth	57.86%	60.53%	28.88%	-2.69%	57.11%	263.48%
Enterprise Value	117,716	88,656	55,427	44,015	44,685	33,473
Last Close Price	718.60	542.10	337.85	262.45	269.90	190.50
PE Ratio	287.96	170.10	97.72	124.40	69.83	-
Forward PE	83.72	79.65	62.39	47.99	125.83	-
PS Ratio	4.22	3.40	2.46	2.15	2.68	2.36
PB Ratio	10.20	7.63	5.44	4.20	4.25	3.35
P/TBV Ratio	22.53	17.03	8.21	5.53	5.69	4.12
P/FCF Ratio	68.12	69.79	47.58	30.85	25.20	28.06
P/OCF Ratio	26.42	23.82	16.54	14.51	17.05	19.82
EV/Sales Ratio	4.90	3.99	2.90	2.60	3.20	3.30
EV/EBITDA Ratio	27.54	28.33	20.75	18.55	25.05	51.01
EV/EBIT Ratio	59.49	49.82	35.65	32.48	56.18	-
EV/FCF Ratio	79.15	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 Capital (ROIC)	4.69%	4.48%	4.97%	4.75%	2.85%	-1.21%
Return on Capital Employed (ROCE)	7.70%	7.10%	7.90%	7.80%	4.50%	-2.10%
Earnings Yield	0.35%	0.59%	1.02%	0.80%	1.43%	-8.10%
FCF Yield	1.47%	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.