Syngene International 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 26, 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	165,450	288,807	279,035	236,120	236,970	215,498
Market Cap Growth	-39.58%	3.50%	18.18%	-0.36%	9.96%	126.65%
Enterprise Value	160,355	284,942	273,259	235,167	235,081	214,838
Last Close Price	415.60	724.79	699.96	591.33	593.36	539.59
PE Ratio	52.21	58.20	54.71	50.84	59.87	53.22
Forward PE	39.75	49.74	50.60	40.60	48.80	49.57
PS Ratio	4.45	7.93	8.00	7.40	9.10	9.87
PB Ratio	3.49	6.11	6.55	6.53	7.19	7.64
P/TBV Ratio	3.52	6.15	6.60	6.56	7.21	7.69
P/FCF Ratio	-	70.91	50.72	74.51	225.04	82.76
P/OCF Ratio	-	24.74	26.78	28.67	40.82	30.73
PEG Ratio	1.37	3.83	1.91	1.58	2.12	2.51
EV/Sales Ratio	4.31	7.82	7.83	7.37	9.03	9.84
EV/EBITDA Ratio	16.40	28.75	26.53	24.51	32.40	33.34
EV/EBIT Ratio	28.71	46.41	42.25	38.10	54.22	55.64
EV/FCF Ratio	-	69.96	49.67	74.21	223.25	82.50
Debt / Equity Ratio	0.12	0.12	0.13	0.23	0.31	0.32
Debt / EBITDA Ratio	0.59	0.56	0.52	0.83	1.39	1.37
Debt / FCF Ratio	-	1.42	1.01	2.57	9.70	3.45
Net Debt / Equity Ratio	-0.11	-0.17	-0.12	-0.15	-0.08	-0.06
Net Debt / EBITDA Ratio	-0.55	-0.83	-0.51	-0.56	-0.36	-0.26
Net Debt / FCF Ratio	-	-2.01	-0.95	-1.71	-2.47	-0.65
Asset Turnover	-	0.56	0.58	0.56	0.50	0.48
Inventory Turnover	-	6.10	3.99	4.05	7.47	15.49
Quick Ratio	-	1.40	1.35	1.63	1.49	1.43
Current Ratio	-	1.64	1.71	2.04	1.80	1.60
Return on Equity (ROE)	-	11.05%	12.95%	13.43%	12.94%	16.20%
Return on Assets (ROA)	-	5.93%	6.75%	6.77%	5.19%	5.33%
Return on Invested Capital (ROIC)	10.22%	12.08%	15.60%	15.79%	12.45%	14.54%
Return on Capital Employed (ROCE)	-	11.40%	12.90%	13.30%	10.00%	10.30%
Earnings Yield	2.13%	1.72%	1.83%	1.97%	1.67%	1.88%
FCF Yield	-	1.41%	1.97%	1.34%	0.44%	1.21%
Dividend Yield	0.30%	0.17%	0.18%	0.08%	0.08%	-
Payout Ratio	-	4.06%	9.86%	8.63%	-	-
Buyback Yield / Dilution	-1.25%	-0.09%	0.41%	-0.18%	-0.56%	-0.63%
Total Shareholder Return	-0.95%	0.09%	0.59%	-0.09%	-0.48%	-0.63%

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