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	May '26 May 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	216,007	143,064	170,522	102,795	138,013	150,529
Market Cap Growth	45.72%	-16.10%	65.89%	-25.52%	-8.31%	63.54%
Enterprise Value	186,615	120,583	160,841	93,605	133,992	144,005
Last Close Price	1206.00	794.13	942.05	551.35	733.45	796.56
PE Ratio	13.87	7.59	12.28	14.37	81.18	34.14
Forward PE	25.36	7.58	11.66	10.02	16.05	26.55
PS Ratio	4.73	3.23	4.26	3.80	7.09	7.32
PB Ratio	2.50	1.88	2.91	2.11	3.24	3.65
P/TBV Ratio	2.57	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	0.49	0.20	0.24	0.44
EV/Sales Ratio	4.09	2.72	4.02	3.46	6.89	7.00
EV/EBITDA Ratio	10.38	5.62	9.19	9.68	51.54	23.74
EV/EBIT Ratio	11.53	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	7.21%	13.18%	8.14%	6.96%	1.23%	2.93%
FCF Yield	-	9.06%	5.12%	6.84%	-1.35%	0.29%
Dividend Yield	0.43%	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	0.43%	0.97%	2.68%	0.92%	0.66%	0.64%

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