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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	276,126	219,260	206,551	187,931	151,339	215,706
Market Cap Growth	22.09%	6.15%	9.91%	24.18%	-29.84%	-3.39%
Enterprise Value	265,126	208,146	197,605	182,294	149,438	206,326
Last Close Price	1652.40	1312.10	1228.63	1112.61	889.92	1263.94
PE Ratio	54.72	43.44	42.40	52.53	63.36	62.55
Forward PE	46.76	39.41	42.84	46.62	39.95	58.98
PS Ratio	9.99	7.94	8.39	8.44	7.50	10.33
PB Ratio	10.87	8.63	9.36	9.97	8.90	14.03
P/TBV Ratio	15.62	12.41	15.04	18.85	19.91	39.39
P/FCF Ratio	58.91	46.78	39.37	38.82	36.08	61.18
P/OCF Ratio	43.44	34.49	36.31	35.10	33.19	48.29
PEG Ratio	3.28	2.88	2.59	1.87	5.85	3.27
EV/Sales Ratio	9.60	7.53	8.03	8.19	7.41	9.88
EV/EBITDA Ratio	33.88	26.60	30.03	32.14	33.87	39.77
EV/EBIT Ratio	42.71	33.53	35.33	38.94	43.93	45.38
EV/FCF Ratio	56.57	44.41	37.67	37.65	35.62	58.52
Debt / Equity Ratio	0.08	0.08	0.07	0.13	0.25	0.35
Debt / EBITDA Ratio	0.25	0.25	0.23	0.41	0.87	0.96
Debt / FCF Ratio	0.43	0.43	0.30	0.51	1.00	1.51
Net Debt / Equity Ratio	-0.45	-0.45	-0.46	-0.37	-0.23	-0.10
Net Debt / EBITDA Ratio	-1.45	-1.45	-1.53	-1.23	-0.89	-0.29
Net Debt / FCF Ratio	-2.42	-2.42	-1.92	-1.44	-0.94	-0.42
Asset Turnover	0.94	0.94	0.95	0.92	0.85	1.04
Inventory Turnover	25.94	25.94	28.25	26.65	20.66	19.34
Quick Ratio	3.20	3.20	3.20	2.27	1.93	1.57
Current Ratio	3.48	3.48	3.39	2.43	2.07	1.75
Return on Equity (ROE)	21.48%	21.48%	24.06%	20.21%	14.90%	24.90%
Return on Assets (ROA)	13.23%	13.23%	13.51%	12.09%	8.98%	14.18%
Return on Invested Capital (ROIC)	35.23%	36.27%	36.88%	26.90%	17.71%	36.64%
Return on Capital Employed (ROCE)	23.00%	23.00%	24.20%	23.50%	17.80%	24.60%
Earnings Yield	1.83%	2.30%	2.36%	1.90%	1.58%	1.60%
FCF Yield	1.70%	2.14%	2.54%	2.58%	2.77%	1.64%
Dividend Yield	0.97%	1.07%	0.98%	1.08%	0.67%	0.47%
Payout Ratio	44.10%	44.10%	41.03%	55.76%	41.62%	33.83%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.22%	-0.14%	-0.21%	-0.24%
Total Shareholder Return	0.78%	0.88%	0.76%	0.94%	0.46%	0.23%

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