Alkem Laboratories 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	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	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	2016 - 2020
Market Capitalization	653,243	583,680	590,890	406,055	432,909	331,171	Upgrade
Market Cap Growth	1.69%	-1.22%	45.52%	-6.20%	30.72%	19.09%	Upgrade
Enterprise Value	629,928	555,235	573,042	400,038	427,311	330,764	Upgrade
Last Close Price	5463.50	4873.68	4890.90	3330.94	3503.77	2653.68	Upgrade
PE Ratio	27.67	26.95	32.91	41.26	26.31	20.89	Upgrade
Forward PE	27.48	24.55	28.26	26.11	23.64	20.76	Upgrade
PS Ratio	4.70	4.50	4.67	3.50	4.07	3.74	Upgrade
PB Ratio	4.73	4.69	5.52	4.30	4.89	4.38	Upgrade
P/TBV Ratio	5.22	5.10	6.01	4.75	5.30	4.80	Upgrade
P/FCF Ratio	62.68	47.18	34.99	28.01	56.07	30.95	Upgrade
P/OCF Ratio	36.14	30.51	30.33	24.13	38.97	26.18	Upgrade
PEG Ratio	2.80	1.79	1.07	2.67	2.26	1.10	Upgrade
EV/Sales Ratio	4.54	4.28	4.52	3.45	4.02	3.73	Upgrade
EV/EBITDA Ratio	22.56	22.55	25.73	25.17	21.24	17.27	Upgrade
EV/EBIT Ratio	25.96	25.80	29.13	30.32	24.51	19.76	Upgrade
EV/FCF Ratio	60.45	44.88	33.93	27.60	55.34	30.91	Upgrade
Debt / Equity Ratio	0.17	0.11	0.13	0.15	0.30	0.24	Upgrade
Debt / EBITDA Ratio	0.84	0.55	0.63	0.86	1.31	0.92	Upgrade
Debt / FCF Ratio	2.26	1.12	0.84	0.96	3.46	1.68	Upgrade
Asset Turnover	0.74	0.78	0.86	0.83	0.83	0.83	Upgrade
Inventory Turnover	1.76	1.76	1.92	1.79	1.61	1.73	Upgrade
Quick Ratio	1.69	1.69	1.68	0.94	0.70	1.01	Upgrade
Current Ratio	2.49	2.76	2.61	2.36	1.76	1.92	Upgrade
Return on Equity (ROE)	18.74%	19.14%	17.98%	11.01%	20.48%	23.33%	Upgrade
Return on Assets (ROA)	8.12%	8.09%	8.38%	5.93%	8.52%	9.75%	Upgrade
Return on Capital (ROIC)	10.27%	10.37%	10.71%	7.38%	10.44%	12.04%	Upgrade
Return on Capital Employed (ROCE)	15.80%	15.70%	17.00%	13.10%	18.80%	21.10%	Upgrade
Earnings Yield	3.61%	3.71%	3.04%	2.42%	3.80%	4.79%	Upgrade
FCF Yield	1.60%	2.12%	2.86%	3.57%	1.78%	3.23%	Upgrade
Dividend Yield	0.82%	0.92%	0.82%	0.75%	0.97%	1.13%	Upgrade
Payout Ratio	22.85%	23.19%	29.96%	23.08%	25.43%	21.12%	Upgrade
Total Shareholder Return	0.81%	0.92%	0.82%	0.75%	0.97%	1.13%	Upgrade

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