Maitreya Medicare 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	Jul '24 Jul 23, 2024	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	1,565	2,070	806	-	-	-
Market Cap Growth	-34.29%	156.76%	-	-	-	-
Enterprise Value	1,634	2,054	911	-	-	-
Last Close Price	230.90	305.55	119.00	-	-	-
PE Ratio	83.56	110.58	30.86	-	-	-
PS Ratio	3.35	4.44	1.69	-	-	-
PB Ratio	4.76	6.30	2.66	-	-	-
P/TBV Ratio	5.88	7.78	3.25	-	-	-
P/FCF Ratio	58.48	77.38	-	-	-	-
P/OCF Ratio	30.94	40.94	-	-	-	-
EV/Sales Ratio	3.50	4.40	1.91	-	-	-
EV/EBITDA Ratio	31.81	39.99	14.95	-	-	-
EV/EBIT Ratio	44.23	55.59	18.90	-	-	-
EV/FCF Ratio	61.07	76.76	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.24	0.38	0.76	0.96
Debt / EBITDA Ratio	1.71	1.71	1.20	0.76	2.31	1.22
Debt / FCF Ratio	3.29	3.29	-	2.29	-	-
Asset Turnover	1.02	1.02	1.31	1.48	1.99	-
Inventory Turnover	25.14	25.14	21.20	17.76	15.90	-
Quick Ratio	2.12	2.12	2.51	1.73	1.09	1.23
Current Ratio	2.58	2.58	2.99	1.99	1.28	1.47
Return on Equity (ROE)	5.92%	5.92%	12.94%	32.19%	11.10%	-
Return on Assets (ROA)	5.03%	5.03%	8.28%	14.95%	5.62%	-
Return on Capital (ROIC)	5.82%	5.82%	10.20%	19.71%	7.37%	-
Return on Capital Employed (ROCE)	9.90%	9.90%	13.60%	29.00%	12.60%	35.60%
Earnings Yield	1.20%	0.90%	3.68%	-	-	-
FCF Yield	1.71%	1.29%	-5.11%	-	-	-
Payout Ratio	-	-	11.99%	-	-	-
Buyback Yield / Dilution	-	-	-36.61%	-	-	-

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