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STOCKS

Metropolis Healthcare Ltd. (IN:METROPOLIS)

:METROPOLIS

METROPOLIS

Metropolis Healthcare Ltd.

RESEARCH TOOLSreports

Metropolis Healthcare Ltd. (METROPOLIS) Ratios

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Metropolis Healthcare Ltd. Ratios

IN:METROPOLIS's free cash flow for Q1 2026 was ₹0.80. For the 2026 fiscal year, IN:METROPOLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.28	1.28	1.14	1.30
Quick Ratio	1.02	1.13	1.13	0.97	1.13
Cash Ratio	0.17	0.26	0.26	0.26	0.22
Solvency Ratio	0.38	0.49	0.49	0.45	0.43
Operating Cash Flow Ratio	0.00	1.07	1.07	0.93	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.90	2.54
Net Current Asset Value	₹ -1.99B	₹ -1.40B	₹ -1.40B	₹ -2.08B	₹ -2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.13	0.18	0.25
Debt-to-Equity Ratio	0.14	0.18	0.18	0.27	0.43
Debt-to-Capital Ratio	0.12	0.15	0.15	0.21	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.15
Financial Leverage Ratio	1.39	1.42	1.42	1.52	1.73
Debt Service Coverage Ratio	1.93	9.01	9.01	3.42	2.53
Interest Coverage Ratio	22.30	7.31	7.31	8.00	14.16
Debt to Market Cap	<0.01	0.00	0.00	0.01	0.02
Interest Debt Per Share	42.63	43.90	43.90	57.27	77.86
Net Debt to EBITDA	0.57	0.45	0.45	0.64	0.82
Profitability Margins
Gross Profit Margin	68.32%	48.13%	48.13%	77.37%	76.59%
EBIT Margin	14.49%	16.33%	16.33%	18.66%	25.49%
EBITDA Margin	17.74%	24.59%	24.59%	26.87%	31.04%
Operating Profit Margin	30.08%	16.84%	16.84%	18.66%	22.76%
Pretax Profit Margin	14.20%	14.46%	14.46%	16.33%	23.88%
Net Profit Margin	10.67%	10.58%	10.58%	12.44%	17.44%
Continuous Operations Profit Margin	10.71%	10.64%	10.64%	12.49%	17.48%
Net Income Per EBT	75.12%	73.17%	73.17%	76.20%	73.01%
EBT Per EBIT	47.21%	85.89%	85.89%	87.49%	104.93%
Return on Assets (ROA)	7.94%	8.22%	8.22%	9.52%	14.00%
Return on Equity (ROE)	11.97%	11.66%	11.66%	14.46%	24.17%
Return on Capital Employed (ROCE)	26.39%	15.54%	15.54%	17.33%	22.75%
Return on Invested Capital (ROIC)	18.90%	10.78%	10.78%	12.15%	14.98%
Return on Tangible Assets	20.20%	17.90%	17.90%	21.26%	29.98%
Earnings Yield	1.55%	1.44%	1.44%	2.24%	2.06%
Efficiency Ratios
Receivables Turnover	8.42	9.44	9.44	9.05	8.58
Payables Turnover	3.76	6.30	6.30	2.76	3.19
Inventory Turnover	10.98	16.19	16.19	5.83	5.63
Fixed Asset Turnover	4.08	3.59	3.59	3.70	4.94
Asset Turnover	0.74	0.78	0.78	0.76	0.80
Working Capital Turnover Ratio	61.03	22.42	22.42	17.76	4.95
Cash Conversion Cycle	-20.43	3.27	3.27	-29.19	-7.00
Days of Sales Outstanding	43.33	38.67	38.67	40.33	42.53
Days of Inventory Outstanding	33.25	22.55	22.55	62.64	64.88
Days of Payables Outstanding	97.01	57.94	57.94	132.16	114.42
Operating Cycle	76.58	61.22	61.22	102.97	107.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.55	51.55	48.26	49.51
Free Cash Flow Per Share	0.00	39.10	39.10	37.98	43.52
CapEx Per Share	0.00	12.45	12.45	10.28	5.99
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.76	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	3.13	3.13	2.64	3.54
Capital Expenditure Coverage Ratio	0.00	4.14	4.14	4.69	8.26
Operating Cash Flow Coverage Ratio	0.00	1.34	1.34	0.93	0.67
Operating Cash Flow to Sales Ratio	0.00	0.22	0.22	0.22	0.21
Free Cash Flow Yield	0.00%	2.25%	2.25%	3.04%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.51	69.59	69.59	44.73	48.62
Price-to-Sales (P/S) Ratio	6.88	7.36	7.36	5.57	8.48
Price-to-Book (P/B) Ratio	7.13	8.11	8.11	6.47	11.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.40	44.40	32.87	46.78
Price-to-Operating Cash Flow Ratio	0.00	33.68	33.68	25.86	41.12
Price-to-Earnings Growth (PEG) Ratio	17.51	-6.56	-6.56	-1.34	2.96
Price-to-Fair Value	7.13	8.11	8.11	6.47	11.75
Enterprise Value Multiple	39.37	30.40	30.40	21.36	28.13
Enterprise Value	103.61B	90.28B	90.28B	65.88B	107.27B
EV to EBITDA	39.37	30.40	30.40	21.36	28.13
EV to Sales	6.98	7.48	7.48	5.74	8.73
EV to Free Cash Flow	0.00	45.07	45.07	33.88	48.19
EV to Operating Cash Flow	0.00	34.19	34.19	26.66	42.35
Tangible Book Value Per Share	45.16	50.41	50.41	31.48	14.11
Shareholders’ Equity Per Share	276.50	213.97	213.97	193.03	173.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.24	0.27
Revenue Per Share	286.31	235.75	235.75	224.28	240.11
Net Income Per Share	30.54	24.95	24.95	27.91	41.87
Tax Burden	0.75	0.73	0.73	0.76	0.73
Interest Burden	0.98	0.89	0.89	0.87	0.94
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.30	0.30	0.12	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.07	2.07	1.32	0.86

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