Procter & Gamble Health Limited (NSE:PGHL)

Procter & Gamble Health Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	87,362	85,359	83,824	87,133	69,507	92,857
Market Cap Growth	-2.98%	1.83%	-3.80%	25.36%	-25.15%	37.54%
Enterprise Value	84,562	82,715	79,677	83,155	67,334	89,514
Last Close Price	5261.50	5109.96	4882.34	4848.10	3819.48	4891.83
PE Ratio	28.48	33.98	41.71	37.97	36.10	52.52
PS Ratio	6.80	7.01	7.28	7.09	6.24	9.21
PB Ratio	14.10	15.90	15.57	11.60	11.28	13.20
P/TBV Ratio	14.11	15.92	15.60	11.62	11.28	13.20
P/FCF Ratio	-	39.98	40.58	45.03	52.82	47.70
P/OCF Ratio	-	37.95	36.72	36.92	41.00	37.55
EV/Sales Ratio	6.58	6.79	6.92	6.76	6.04	8.87
EV/EBITDA Ratio	20.47	22.84	26.26	26.09	25.43	36.93
EV/EBIT Ratio	21.53	24.11	28.55	28.11	27.76	41.20
EV/FCF Ratio	-	38.74	38.57	42.97	51.17	45.98
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.01	0.03
Debt / FCF Ratio	-	0.04	0.05	0.06	0.02	0.04
Asset Turnover	-	-	1.22	1.24	1.19	0.93
Inventory Turnover	-	-	2.81	3.07	3.02	2.55
Quick Ratio	1.98	1.60	1.54	1.85	1.77	2.22
Current Ratio	2.87	2.44	2.40	2.62	2.62	3.04
Return on Equity (ROE)	-	-	31.18%	33.56%	29.17%	21.96%
Return on Assets (ROA)	-	-	18.41%	18.59%	16.18%	12.56%
Return on Invested Capital (ROIC)	84.89%	76.71%	64.42%	68.84%	67.36%	62.67%
Return on Capital Employed (ROCE)	58.50%	59.30%	48.50%	37.10%	37.00%	29.10%
Earnings Yield	3.51%	2.94%	2.40%	2.63%	2.77%	1.90%
FCF Yield	-	2.50%	2.46%	2.22%	1.89%	2.10%
Dividend Yield	3.51%	3.26%	2.25%	1.96%	1.38%	0.82%
Payout Ratio	-	123.36%	87.36%	40.87%	147.44%	39.43%
Buyback Yield / Dilution	0.01%	0.00%	-	-	-	0.08%
Total Shareholder Return	3.51%	3.26%	2.25%	1.96%	1.38%	0.90%

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