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	Apr '26 Apr 21, 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	1,135	2,070	806	-	-	-
Market Cap Growth	-45.70%	156.76%	-	-	-	-
Enterprise Value	1,102	2,054	911	-	-	-
Last Close Price	167.50	305.55	119.00	-	-	-
PE Ratio	692.06	110.58	30.86	-	-	-
PS Ratio	2.47	4.44	1.69	-	-	-
PB Ratio	3.53	6.30	2.66	-	-	-
P/TBV Ratio	3.61	7.78	3.25	-	-	-
P/FCF Ratio	35.23	77.38	-	-	-	-
P/OCF Ratio	18.76	40.94	-	-	-	-
EV/Sales Ratio	2.40	4.40	1.91	-	-	-
EV/EBITDA Ratio	36.82	39.99	14.95	-	-	-
EV/EBIT Ratio	77.56	55.59	18.90	-	-	-
EV/FCF Ratio	34.20	76.76	-	-	-	-
Debt / Equity Ratio	0.13	0.27	0.24	0.38	0.76	0.96
Debt / EBITDA Ratio	1.43	1.71	1.20	0.76	2.31	1.22
Debt / FCF Ratio	1.33	3.29	-	2.29	-	-
Net Debt / Equity Ratio	-0.12	0.03	-0.01	0.24	0.62	0.54
Net Debt / EBITDA Ratio	-1.35	0.17	-0.04	0.48	1.90	0.69
Net Debt / FCF Ratio	-1.25	0.32	0.06	1.44	-8.28	-4.45
Asset Turnover	0.96	1.02	1.31	1.48	1.99	-
Inventory Turnover	23.35	25.14	21.20	17.76	15.90	-
Quick Ratio	1.69	2.12	2.51	1.73	1.09	1.23
Current Ratio	1.98	2.58	2.99	1.99	1.28	1.47
Return on Equity (ROE)	0.50%	5.92%	12.94%	32.19%	11.10%	-
Return on Assets (ROA)	1.85%	5.03%	8.28%	14.95%	5.62%	-
Return on Invested Capital (ROIC)	0.83%	6.76%	13.87%	24.86%	9.81%	31.95%
Return on Capital Employed (ROCE)	4.00%	9.90%	13.60%	29.00%	12.60%	35.60%
Earnings Yield	0.14%	0.90%	3.68%	-	-	-
FCF Yield	2.84%	1.29%	-5.11%	-	-	-
Payout Ratio	-	-	11.99%	-	-	-
Buyback Yield / Dilution	-	-	-36.61%	-	-	-

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