HealthCare Global Enterprises Limited (NSE:HCG)

The Duckhorn Portfolio 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	Aug 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	86,040	75,541	47,056	36,511	37,519	23,881
Market Cap Growth	44.90%	60.53%	28.88%	-2.69%	57.11%	263.48%
Enterprise Value	101,611	88,656	55,427	44,015	44,685	33,473
Last Close Price	617.15	542.10	337.85	262.45	269.90	190.50
PE Ratio	235.08	170.10	97.72	124.40	69.83	-
Forward PE	98.53	79.65	62.39	47.99	125.83	-
PS Ratio	3.72	3.40	2.46	2.15	2.68	2.36
PB Ratio	8.69	7.63	5.44	4.20	4.25	3.35
P/TBV Ratio	19.40	17.03	8.21	5.53	5.69	4.12
P/FCF Ratio	-	69.79	47.58	30.85	25.20	28.06
P/OCF Ratio	-	23.82	16.54	14.51	17.05	19.82
EV/Sales Ratio	4.40	3.99	2.90	2.60	3.20	3.30
EV/EBITDA Ratio	24.21	22.89	20.75	18.55	25.05	51.01
EV/EBIT Ratio	55.41	50.39	35.65	32.48	56.18	-
EV/FCF Ratio	-	81.91	56.04	37.19	30.01	39.34
Debt / Equity Ratio	1.86	1.86	1.47	1.04	1.03	1.37
Debt / EBITDA Ratio	4.39	4.74	3.93	3.11	4.03	8.59
Debt / FCF Ratio	-	16.97	12.89	7.61	6.14	11.49
Asset Turnover	-	0.71	0.76	0.75	0.66	0.47
Inventory Turnover	-	29.59	21.36	22.70	25.28	21.91
Quick Ratio	-	0.72	0.81	0.88	0.96	0.80
Current Ratio	-	0.81	0.91	1.02	1.07	0.94
Return on Equity (ROE)	-	5.26%	4.77%	2.01%	4.87%	-39.00%
Return on Assets (ROA)	-	3.52%	3.87%	3.74%	2.34%	-0.97%
Return on Capital (ROIC)	4.58%	4.43%	4.97%	4.75%	2.85%	-1.21%
Return on Capital Employed (ROCE)	-	7.00%	7.90%	7.80%	4.50%	-
Earnings Yield	0.43%	0.59%	1.02%	0.80%	1.43%	-8.10%
FCF Yield	-	1.43%	2.10%	3.24%	3.97%	3.56%
Buyback Yield / Dilution	-0.72%	-0.73%	-0.50%	-3.35%	-18.95%	-28.34%

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