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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	97,688	78,414	75,541	47,056	36,511	37,519
Market Cap Growth	22.23%	3.80%	60.53%	28.88%	-2.69%	57.11%
Enterprise Value	110,415	94,807	88,656	55,427	44,015	44,685
Last Close Price	654.30	525.20	538.77	335.77	260.84	268.24
PE Ratio	709.95	569.87	170.10	97.72	124.40	69.83
Forward PE	71.41	65.80	79.65	62.39	47.99	125.83
PS Ratio	3.80	3.05	3.40	2.46	2.15	2.68
PB Ratio	6.93	5.56	7.63	5.44	4.20	4.25
P/TBV Ratio	10.72	8.60	17.03	8.21	5.53	5.69
P/FCF Ratio	177.62	142.57	69.79	47.58	30.85	25.20
P/OCF Ratio	28.14	22.59	23.82	16.54	14.51	17.05
EV/Sales Ratio	4.30	3.69	3.99	2.90	2.60	3.20
EV/EBITDA Ratio	22.43	19.32	28.33	20.75	18.55	25.05
EV/EBIT Ratio	44.51	38.44	49.82	35.65	32.48	56.18
EV/FCF Ratio	200.75	172.38	81.91	56.04	37.19	30.01
Debt / Equity Ratio	1.23	1.23	1.86	1.47	1.04	1.03
Debt / EBITDA Ratio	3.54	3.54	4.79	3.93	3.11	4.03
Debt / FCF Ratio	31.55	31.55	16.97	12.89	7.61	6.14
Net Debt / Equity Ratio	0.85	0.85	1.50	1.12	0.81	0.80
Net Debt / EBITDA Ratio	2.43	2.43	4.76	3.64	2.97	3.98
Net Debt / FCF Ratio	21.72	21.72	13.76	9.82	5.95	4.77
Asset Turnover	0.69	0.69	0.71	0.76	0.75	0.66
Inventory Turnover	28.71	28.71	21.57	21.36	22.70	25.28
Quick Ratio	0.95	0.95	0.72	0.81	0.88	0.96
Current Ratio	1.12	1.12	0.81	0.91	1.02	1.07
Return on Equity (ROE)	1.90%	1.90%	5.27%	4.77%	2.01%	4.87%
Return on Assets (ROA)	4.13%	4.13%	3.56%	3.87%	3.74%	2.34%
Return on Invested Capital (ROIC)	8.08%	8.21%	7.07%	5.56%	3.36%	2.26%
Return on Capital Employed (ROCE)	8.50%	8.50%	7.10%	7.90%	7.80%	4.50%
Earnings Yield	0.14%	0.18%	0.59%	1.02%	0.80%	1.43%
FCF Yield	0.56%	0.70%	1.43%	2.10%	3.24%	3.97%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.77%	-0.50%	-3.35%	-18.95%

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