Dr. Lal PathLabs 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
Period Ending	Mar '26 Mar 9, 2026	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
Market Capitalization	227,264	206,551	187,931	151,339	215,706	223,265
Market Cap Growth	3.96%	9.91%	24.18%	-29.84%	-3.39%	93.43%
Enterprise Value	216,150	197,605	182,294	149,438	206,326	216,093
Last Close Price	1360.00	1228.63	1112.61	889.92	1263.94	1305.51
PE Ratio	43.00	42.40	52.53	63.36	62.55	76.56
Forward PE	40.85	42.84	46.62	39.95	58.98	62.35
PS Ratio	8.53	8.39	8.44	7.50	10.33	14.12
PB Ratio	9.38	9.36	9.97	8.90	14.03	17.50
P/TBV Ratio	14.05	15.04	18.85	19.91	39.39	20.29
P/FCF Ratio	-	39.37	38.82	36.08	61.18	61.58
P/OCF Ratio	-	36.31	35.10	33.19	48.29	56.08
PEG Ratio	2.98	2.59	1.87	5.85	3.27	3.21
EV/Sales Ratio	8.12	8.03	8.19	7.41	9.88	13.67
EV/EBITDA Ratio	28.79	30.03	32.14	33.87	39.77	54.18
EV/EBIT Ratio	35.04	35.33	38.94	43.93	45.38	60.06
EV/FCF Ratio	-	37.67	37.65	35.62	58.52	59.60
Debt / Equity Ratio	0.06	0.07	0.13	0.25	0.35	0.12
Debt / EBITDA Ratio	0.21	0.23	0.41	0.87	0.96	0.35
Debt / FCF Ratio	-	0.30	0.51	1.00	1.51	0.42
Net Debt / Equity Ratio	-0.47	-0.46	-0.37	-0.23	-0.10	-0.65
Net Debt / EBITDA Ratio	-1.60	-1.53	-1.23	-0.89	-0.29	-2.09
Net Debt / FCF Ratio	-	-1.92	-1.44	-0.94	-0.42	-2.30
Asset Turnover	-	0.95	0.92	0.85	1.04	1.04
Inventory Turnover	-	28.25	26.65	20.66	19.34	14.16
Quick Ratio	-	3.20	2.27	1.93	1.57	3.92
Current Ratio	-	3.39	2.43	2.07	1.75	4.18
Return on Equity (ROE)	-	24.06%	20.21%	14.90%	24.90%	25.45%
Return on Assets (ROA)	-	13.51%	12.09%	8.98%	14.18%	14.82%
Return on Invested Capital (ROIC)	38.89%	36.88%	26.90%	17.71%	36.64%	60.49%
Return on Capital Employed (ROCE)	-	24.20%	23.50%	17.80%	24.60%	25.90%
Earnings Yield	2.32%	2.36%	1.90%	1.58%	1.60%	1.31%
FCF Yield	-	2.54%	2.58%	2.77%	1.64%	1.62%
Dividend Yield	1.03%	0.98%	1.08%	0.67%	0.47%	0.77%
Payout Ratio	41.10%	41.03%	55.76%	41.62%	33.83%	34.11%
Buyback Yield / Dilution	-0.21%	-0.22%	-0.14%	-0.21%	-0.24%	-0.23%
Total Shareholder Return	0.82%	0.76%	0.94%	0.46%	0.23%	0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.