Zydus Wellness 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 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	127,805	106,364	93,597	98,623	95,496	125,533
Market Cap Growth	10.17%	13.64%	-5.10%	3.28%	-23.93%	67.85%
Enterprise Value	156,744	104,026	94,576	99,940	97,919	124,929
Last Close Price	401.75	335.10	293.55	307.38	296.69	388.77
PE Ratio	61.71	30.66	35.07	31.77	30.92	105.73
PS Ratio	3.77	3.93	4.02	4.37	4.75	6.73
PB Ratio	2.24	1.88	1.75	1.93	1.97	2.75
P/TBV Ratio	-	12.71	10.44	14.93	25.23	125.58
P/FCF Ratio	-	33.91	42.95	211.19	59.16	47.00
P/OCF Ratio	-	27.99	37.99	107.55	40.32	43.78
EV/Sales Ratio	4.62	3.84	4.06	4.43	4.87	6.69
EV/EBITDA Ratio	44.12	27.49	31.03	29.99	28.78	36.69
EV/EBIT Ratio	48.60	29.64	33.27	31.98	30.41	39.14
EV/FCF Ratio	-	33.16	43.40	214.01	60.67	46.78
Debt / Equity Ratio	0.53	0.03	0.06	0.06	0.08	0.12
Debt / EBITDA Ratio	8.56	0.50	1.08	0.89	1.13	1.61
Debt / FCF Ratio	-	0.60	1.51	6.37	2.40	2.06
Net Debt / Equity Ratio	0.51	0.01	0.00	0.04	0.04	0.07
Net Debt / EBITDA Ratio	8.15	0.21	0.04	0.57	0.56	0.88
Net Debt / FCF Ratio	-	0.25	0.06	4.06	1.18	1.12
Asset Turnover	-	0.43	0.39	0.39	0.35	0.33
Inventory Turnover	-	2.60	2.46	2.83	2.73	2.61
Quick Ratio	-	0.67	0.82	0.49	0.47	0.47
Current Ratio	-	1.48	1.63	1.31	1.06	1.10
Return on Equity (ROE)	-	6.29%	5.09%	6.23%	6.56%	2.96%
Return on Assets (ROA)	-	3.48%	2.97%	3.39%	3.54%	3.55%
Return on Invested Capital (ROIC)	3.43%	6.10%	5.32%	6.04%	6.50%	6.61%
Return on Capital Employed (ROCE)	-	6.20%	5.30%	6.10%	6.50%	6.50%
Earnings Yield	1.62%	3.26%	2.85%	3.15%	3.23%	0.95%
FCF Yield	-	2.95%	2.33%	0.47%	1.69%	2.13%
Dividend Yield	0.30%	0.36%	0.34%	0.33%	0.34%	0.26%
Payout Ratio	-	9.17%	11.95%	10.28%	10.32%	0.16%
Buyback Yield / Dilution	0.24%	-	-	-	-4.76%	-5.34%
Total Shareholder Return	0.54%	0.36%	0.34%	0.33%	-4.42%	-5.08%

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