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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	192,083	155,219	288,807	279,035	236,120	236,970
Market Cap Growth	-33.56%	-46.26%	3.50%	18.18%	-0.36%	9.96%
Enterprise Value	183,776	150,124	284,942	273,259	235,167	235,081
Last Close Price	482.50	389.90	724.79	699.96	591.33	593.36
PE Ratio	61.31	49.01	58.20	54.71	50.84	59.87
Forward PE	47.15	33.65	49.74	50.60	40.60	48.80
PS Ratio	5.14	4.15	7.93	8.00	7.40	9.10
PB Ratio	3.97	3.21	6.11	6.55	6.53	7.19
P/TBV Ratio	4.01	3.24	6.15	6.60	6.56	7.21
P/FCF Ratio	33.63	27.17	70.91	50.72	74.51	225.04
P/OCF Ratio	20.99	16.96	24.74	26.78	28.67	40.82
PEG Ratio	2.05	1.16	3.83	1.91	1.58	2.12
EV/Sales Ratio	4.92	4.01	7.82	7.83	7.37	9.03
EV/EBITDA Ratio	18.76	15.33	28.75	26.53	24.51	32.40
EV/EBIT Ratio	34.91	28.51	46.41	42.25	38.10	54.22
EV/FCF Ratio	32.17	26.28	69.96	49.67	74.21	223.25
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.23	0.31
Debt / EBITDA Ratio	0.47	0.47	0.56	0.52	0.83	1.39
Debt / FCF Ratio	0.80	0.80	1.42	1.01	2.57	9.70
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.12	-0.15	-0.08
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.83	-0.51	-0.56	-0.36
Net Debt / FCF Ratio	-1.45	-1.45	-2.01	-0.95	-1.71	-2.47
Asset Turnover	0.54	0.54	0.56	0.58	0.56	0.50
Inventory Turnover	6.19	6.19	6.10	3.99	4.05	7.47
Quick Ratio	1.18	1.18	1.40	1.35	1.63	1.49
Current Ratio	1.38	1.38	1.64	1.71	2.04	1.80
Return on Equity (ROE)	6.62%	6.62%	11.05%	12.95%	13.43%	12.94%
Return on Assets (ROA)	4.75%	4.75%	5.93%	6.75%	6.77%	5.19%
Return on Invested Capital (ROIC)	9.86%	10.25%	12.08%	15.60%	15.79%	12.45%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.40%	12.90%	13.30%	10.00%
Earnings Yield	1.65%	2.04%	1.72%	1.83%	1.97%	1.67%
FCF Yield	2.97%	3.68%	1.41%	1.97%	1.34%	0.44%
Dividend Yield	0.27%	0.32%	0.17%	0.18%	0.08%	0.08%
Payout Ratio	15.91%	15.91%	4.06%	9.86%	8.63%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.09%	0.41%	-0.18%	-0.56%
Total Shareholder Return	0.25%	0.30%	0.09%	0.59%	-0.09%	-0.48%

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