Thyrocare Technologies 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 18, 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	59,345	36,046	31,359	22,744	40,934	47,743
Market Cap Growth	54.96%	14.95%	37.88%	-44.44%	-14.26%	82.34%
Enterprise Value	57,666	34,861	30,849	21,746	39,986	46,991
Last Close Price	372.65	221.74	188.54	132.47	234.24	269.55
PE Ratio	43.17	39.39	44.32	35.27	23.24	42.19
PS Ratio	7.49	5.24	5.48	4.32	6.95	9.65
PB Ratio	11.11	6.59	5.94	4.25	7.77	11.17
P/TBV Ratio	14.07	8.31	7.43	5.25	9.62	14.64
P/FCF Ratio	-	24.62	29.57	26.55	54.16	54.23
P/OCF Ratio	-	18.84	18.71	17.59	36.09	41.61
EV/Sales Ratio	7.28	5.07	5.39	4.13	6.79	9.50
EV/EBITDA Ratio	23.32	19.21	23.71	19.15	17.44	28.27
EV/EBIT Ratio	30.91	25.79	33.64	26.46	19.89	33.30
EV/FCF Ratio	-	23.81	29.09	25.39	52.91	53.37
Debt / Equity Ratio	0.05	0.05	0.08	0.04	0.04	0.02
Debt / EBITDA Ratio	0.10	0.13	0.31	0.19	0.09	0.05
Debt / FCF Ratio	-	0.17	0.40	0.27	0.27	0.10
Net Debt / Equity Ratio	-0.31	-0.24	-0.20	-0.22	-0.22	-0.26
Net Debt / EBITDA Ratio	-0.70	-0.72	-0.80	-1.03	-0.51	-0.66
Net Debt / FCF Ratio	-	-0.89	-0.98	-1.36	-1.56	-1.24
Asset Turnover	-	1.03	0.90	0.85	1.02	0.97
Inventory Turnover	-	6.44	7.18	8.80	8.15	9.65
Quick Ratio	-	1.87	2.10	2.93	3.62	1.77
Current Ratio	-	2.77	3.08	3.54	4.18	2.53
Return on Equity (ROE)	-	16.89%	13.08%	12.12%	36.93%	28.50%
Return on Assets (ROA)	-	12.64%	8.98%	8.28%	21.78%	17.35%
Return on Invested Capital (ROIC)	35.28%	20.07%	15.77%	14.44%	42.80%	33.81%
Return on Capital Employed (ROCE)	-	23.70%	16.60%	14.80%	37.00%	31.30%
Earnings Yield	2.32%	2.54%	2.26%	2.83%	4.30%	2.37%
FCF Yield	-	4.06%	3.38%	3.77%	1.85%	1.84%
Dividend Yield	2.51%	3.16%	3.18%	4.53%	2.14%	3.09%
Payout Ratio	-	104.15%	134.64%	123.04%	45.03%	46.70%
Buyback Yield / Dilution	1.87%	-0.13%	-0.06%	-0.05%	-0.06%	-0.07%
Total Shareholder Return	4.38%	3.03%	3.12%	4.48%	2.08%	3.03%

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