Cipla Limited (LUX:CIPLA)

Cipla Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,897	12,612	13,445	8,146	9,743	7,655
Market Cap Growth	-6.20%	-6.20%	65.05%	-16.39%	27.27%	85.81%
Enterprise Value	12,103	11,729	13,038	7,829	9,509	7,631
Last Close Price	15.93	15.64	16.48	9.99	11.86	9.34
PE Ratio	22.59	22.09	29.32	25.94	32.64	27.33
PS Ratio	4.39	4.29	4.73	3.22	3.78	3.44
PB Ratio	3.81	3.72	4.51	3.07	3.89	3.54
P/TBV Ratio	4.54	4.44	5.50	3.85	5.13	4.87
P/FCF Ratio	-	30.31	39.81	30.32	29.53	21.03
P/OCF Ratio	-	23.27	29.24	22.45	24.70	17.51
EV/Sales Ratio	4.24	3.99	4.59	3.10	3.69	3.43
EV/EBITDA Ratio	16.21	15.20	18.93	14.20	18.06	15.89
EV/EBIT Ratio	19.20	17.99	21.91	17.43	22.50	20.17
EV/FCF Ratio	29.09	28.19	38.61	29.14	28.82	20.97
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.11
Debt / EBITDA Ratio	0.06	0.06	0.09	0.16	0.23	0.48
Debt / FCF Ratio	0.11	0.11	0.19	0.34	0.38	0.65
Asset Turnover	0.77	0.77	0.82	0.80	0.83	0.78
Inventory Turnover	1.64	1.64	1.74	1.61	1.74	1.66
Quick Ratio	2.48	2.48	2.47	2.07	1.71	1.60
Current Ratio	4.24	4.24	3.71	3.38	2.99	2.88
Return on Equity (ROE)	18.14%	18.14%	16.45%	12.64%	12.83%	13.79%
Return on Assets (ROA)	10.74%	10.74%	10.75%	8.86%	8.52%	8.32%
Return on Capital (ROIC)	12.74%	12.74%	12.89%	10.73%	10.41%	10.21%
Return on Capital Employed (ROCE)	18.90%	18.90%	19.50%	16.50%	16.10%	15.80%
Earnings Yield	4.43%	4.53%	3.41%	3.85%	3.06%	3.66%
FCF Yield	3.23%	3.30%	2.51%	3.30%	3.39%	4.75%
Dividend Yield	0.63%	0.90%	0.88%	0.95%	0.50%	0.62%
Payout Ratio	19.91%	19.91%	16.65%	14.40%	16.03%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.05%	-0.02%	-0.02%	-0.03%
Total Shareholder Return	0.60%	0.88%	0.83%	0.93%	0.48%	0.60%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.