Mono Pharmacare 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	Feb '26 Feb 11, 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	210	408	779	-	-	-
Market Cap Growth	-70.21%	-47.62%	-	-	-	-
Enterprise Value	748	894	1,134	-	-	-
Last Close Price	11.90	23.10	44.10	-	-	-
PE Ratio	27.36	13.21	31.90	-	-	-
PS Ratio	0.14	0.24	0.64	-	-	-
PB Ratio	0.67	1.31	2.77	-	-	-
P/TBV Ratio	0.67	1.31	2.78	-	-	-
EV/Sales Ratio	0.51	0.53	0.93	-	-	-
EV/EBITDA Ratio	15.46	11.46	17.72	-	-	-
EV/EBIT Ratio	15.86	11.65	18.05	-	-	-
Debt / Equity Ratio	1.76	1.72	1.47	2.92	1.51	1.65
Debt / EBITDA Ratio	11.37	6.86	6.48	17.37	4.63	6.34
Debt / FCF Ratio	93.77	-	-	-	28.52	-
Net Debt / Equity Ratio	1.72	1.69	1.46	2.89	1.45	1.60
Net Debt / EBITDA Ratio	11.11	6.77	6.42	17.19	4.45	6.16
Net Debt / FCF Ratio	91.66	-11.67	-4.59	-0.98	27.43	-6.97
Asset Turnover	1.35	1.76	1.70	0.86	2.90	2.85
Inventory Turnover	2.71	3.12	2.95	1.56	7.85	7.50
Quick Ratio	1.01	0.81	0.89	0.66	0.67	0.84
Current Ratio	1.92	2.07	2.24	1.82	1.64	1.66
Return on Equity (ROE)	2.73%	10.46%	11.76%	10.52%	8.80%	3.33%
Return on Assets (ROA)	2.69%	5.02%	5.47%	3.65%	6.27%	5.21%
Return on Invested Capital (ROIC)	3.26%	6.97%	7.83%	5.06%	8.15%	5.31%
Return on Capital Employed (ROCE)	8.20%	13.40%	13.90%	7.70%	22.20%	17.70%
Earnings Yield	3.96%	7.57%	3.14%	-	-	-
FCF Yield	2.79%	-11.10%	-11.48%	-	-	-
Buyback Yield / Dilution	-7.91%	-15.09%	-171.01%	-15.18%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.