Intercept Pharmaceuticals 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	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	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	2016 - 2020
Market Capitalization	55,750	64,975	32,065	26,728	31,902	30,952	Upgrade
Market Cap Growth	102.64%	102.64%	19.97%	-16.22%	3.07%	50.06%	Upgrade
Enterprise Value	49,494	58,874	24,161	21,442	27,998	25,977	Upgrade
Last Close Price	1083.80	1263.15	619.66	471.15	534.54	497.42	Upgrade
PE Ratio	19.67	23.10	10.73	9.84	15.02	9.97	Upgrade
Forward PE	17.09	19.66	10.73	9.00	10.99	9.30	Upgrade
PS Ratio	4.63	5.39	2.79	2.50	3.29	2.99	Upgrade
PB Ratio	3.71	4.32	2.59	1.96	2.49	2.49	Upgrade
P/TBV Ratio	3.72	4.34	2.60	1.96	2.49	2.49	Upgrade
P/FCF Ratio	51.36	59.86	11.07	14.21	50.45	14.54	Upgrade
P/OCF Ratio	28.31	33.00	8.23	9.01	28.94	12.29	Upgrade
PEG Ratio	1.66	1.91	0.83	0.43	0.85	1.10	Upgrade
EV/Sales Ratio	4.11	4.89	2.10	2.00	2.89	2.51	Upgrade
EV/EBITDA Ratio	17.01	20.24	8.47	8.53	13.85	8.73	Upgrade
EV/EBIT Ratio	19.71	23.45	9.37	9.27	15.41	9.42	Upgrade
EV/FCF Ratio	45.59	54.24	8.34	11.40	44.28	12.21	Upgrade
Debt / Equity Ratio	-	-	0	0	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	0.01	Upgrade
Debt / FCF Ratio	-	-	0	0.00	0.02	0.01	Upgrade
Asset Turnover	0.51	0.51	0.56	0.55	0.51	0.59	Upgrade
Inventory Turnover	0.69	0.69	0.79	0.76	0.73	0.80	Upgrade
Quick Ratio	0.66	0.66	0.80	1.11	1.09	1.01	Upgrade
Current Ratio	1.88	1.88	1.98	2.46	2.73	2.39	Upgrade
Return on Equity (ROE)	20.61%	20.61%	23.04%	20.58%	16.84%	28.24%	Upgrade
Return on Assets (ROA)	6.67%	6.67%	7.86%	7.35%	5.91%	9.74%	Upgrade
Return on Capital (ROIC)	11.46%	11.46%	12.38%	10.90%	8.97%	15.59%	Upgrade
Return on Capital Employed (ROCE)	16.10%	16.10%	20.00%	16.40%	13.70%	21.40%	Upgrade
Earnings Yield	5.05%	4.33%	9.32%	10.17%	6.66%	10.03%	Upgrade
FCF Yield	1.95%	1.67%	9.04%	7.03%	1.98%	6.88%	Upgrade
Dividend Yield	0.46%	-	0.81%	0.85%	0.75%	0.80%	Upgrade
Payout Ratio	9.09%	9.09%	9.22%	8.46%	10.81%	7.66%	Upgrade
Buyback Yield / Dilution	6.72%	6.72%	3.52%	2.88%	1.74%	4.02%	Upgrade
Total Shareholder Return	7.18%	6.72%	4.33%	3.73%	2.48%	4.82%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.