Zydus Lifesciences 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	Feb '26 Feb 27, 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	912,554	891,926	1,013,630	497,549	356,774	451,368
Market Cap Growth	-5.99%	-12.01%	103.72%	39.46%	-20.96%	64.98%
Enterprise Value	966,109	892,181	1,022,435	525,557	387,118	504,363
Last Close Price	906.90	876.36	993.46	480.30	338.10	425.24
PE Ratio	18.48	19.71	26.26	25.38	7.95	21.16
Forward PE	21.34	19.01	28.46	21.39	16.57	26.84
PS Ratio	3.50	3.84	5.19	2.89	2.36	3.13
PB Ratio	3.25	3.38	4.59	2.53	1.87	3.02
P/TBV Ratio	9.77	5.76	8.48	4.28	3.40	7.04
P/FCF Ratio	-	17.61	44.27	30.01	39.56	18.50
P/OCF Ratio	-	13.16	31.71	18.50	16.95	13.70
PEG Ratio	2.05	2.15	1.53	1.79	3.03	1.51
EV/Sales Ratio	3.70	3.84	5.23	3.05	2.56	3.50
EV/EBITDA Ratio	13.08	13.06	19.45	14.87	12.21	14.77
EV/EBIT Ratio	15.13	14.97	22.53	18.42	15.65	18.44
EV/FCF Ratio	-	17.62	44.65	31.70	42.92	20.67
Debt / Equity Ratio	0.34	0.12	0.04	0.06	0.22	0.31
Debt / EBITDA Ratio	1.32	0.47	0.16	0.34	1.33	1.35
Debt / FCF Ratio	-	0.64	0.36	0.72	4.68	1.89
Net Debt / Equity Ratio	0.09	-0.09	-0.02	0	0.01	0.24
Net Debt / EBITDA Ratio	0.35	-0.35	-0.10	0.00	0.08	1.03
Net Debt / FCF Ratio	-	-0.48	-0.23	0.00	0.27	1.45
Asset Turnover	-	0.70	0.71	0.64	0.59	0.61
Inventory Turnover	-	1.77	1.87	1.81	1.64	1.64
Quick Ratio	-	1.12	1.30	1.05	0.96	0.57
Current Ratio	-	1.89	2.14	1.81	1.54	1.11
Return on Equity (ROE)	-	19.28%	18.90%	10.82%	13.96%	16.91%
Return on Assets (ROA)	-	11.21%	10.31%	6.66%	5.98%	7.19%
Return on Invested Capital (ROIC)	15.34%	20.11%	17.64%	11.43%	10.78%	13.64%
Return on Capital Employed (ROCE)	-	21.20%	19.00%	14.10%	12.40%	17.10%
Earnings Yield	5.41%	5.07%	3.81%	3.94%	12.58%	4.73%
FCF Yield	-	5.68%	2.26%	3.33%	2.53%	5.41%
Dividend Yield	1.19%	1.26%	0.30%	1.25%	0.74%	0.82%
Payout Ratio	-	6.68%	16.09%	13.63%	8.29%	0.07%
Buyback Yield / Dilution	0.11%	0.56%	0.37%	0.79%	-	-
Total Shareholder Return	1.30%	1.82%	0.67%	2.04%	0.74%	0.82%

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