NATCO Pharma 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 30, 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	174,489	143,064	170,522	102,795	138,013	150,529
Market Cap Growth	18.08%	-16.10%	65.89%	-25.52%	-8.31%	63.54%
Enterprise Value	145,097	120,583	160,841	93,605	133,992	144,005
Last Close Price	974.20	794.13	942.05	551.35	733.45	796.56
PE Ratio	11.21	7.59	12.28	14.37	81.18	34.14
Forward PE	20.50	7.58	11.66	10.02	16.05	26.55
PS Ratio	3.82	3.23	4.26	3.80	7.09	7.32
PB Ratio	2.02	1.88	2.91	2.11	3.24	3.65
P/TBV Ratio	2.08	1.95	3.01	2.19	3.34	3.66
P/FCF Ratio	-	11.04	19.55	14.63	-	340.56
P/OCF Ratio	-	8.43	14.07	12.11	296.80	50.38
PEG Ratio	-	0.25	0.46	0.20	0.24	0.44
EV/Sales Ratio	3.18	2.72	4.02	3.46	6.89	7.00
EV/EBITDA Ratio	8.07	5.62	9.19	9.68	51.54	23.74
EV/EBIT Ratio	8.96	6.13	10.24	11.56	108.58	29.19
EV/FCF Ratio	-	9.31	18.44	13.32	-	325.80
Debt / Equity Ratio	0.03	0.04	0.07	0.04	0.10	0.07
Debt / EBITDA Ratio	0.15	0.13	0.22	0.18	1.64	0.47
Debt / FCF Ratio	-	0.22	0.44	0.25	-	6.42
Net Debt / Equity Ratio	-0.34	-0.29	-0.17	-0.13	-0.08	-0.13
Net Debt / EBITDA Ratio	-1.65	-1.03	-0.57	-0.64	-1.26	-0.88
Net Debt / FCF Ratio	-	-1.71	-1.15	-0.88	1.76	-12.08
Asset Turnover	-	0.57	0.64	0.50	0.39	0.44
Inventory Turnover	-	0.89	0.94	0.78	0.66	0.66
Quick Ratio	-	4.07	2.73	2.47	2.02	2.48
Current Ratio	-	5.59	4.14	4.39	3.50	4.46
Return on Equity (ROE)	-	27.97%	25.88%	15.66%	4.05%	11.19%
Return on Assets (ROA)	-	15.82%	15.63%	9.40%	1.56%	6.57%
Return on Invested Capital (ROIC)	23.50%	31.53%	28.62%	16.41%	2.76%	11.07%
Return on Capital Employed (ROCE)	-	25.60%	26.50%	16.30%	2.80%	11.60%
Earnings Yield	8.92%	13.18%	8.14%	6.96%	1.23%	2.93%
FCF Yield	-	9.06%	5.12%	6.84%	-1.35%	0.29%
Dividend Yield	0.51%	0.76%	1.01%	1.00%	0.61%	0.66%
Payout Ratio	-	5.72%	12.30%	14.04%	48.35%	25.83%
Buyback Yield / Dilution	0.00%	0.21%	1.67%	-0.08%	0.04%	-0.02%
Total Shareholder Return	0.51%	0.97%	2.68%	0.92%	0.66%	0.64%

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