Oriental Hotels Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	17,426	14,647	25,534	20,592	14,074	11,296
Market Cap Growth	-30.78%	-42.64%	24.00%	46.32%	24.59%	177.41%
Enterprise Value	18,584	16,351	27,506	22,299	15,986	13,713
Last Close Price	97.20	82.25	142.42	115.09	77.93	62.58
PE Ratio	25.65	21.56	65.13	41.47	25.94	-
PS Ratio	3.53	2.97	5.81	5.24	3.51	5.07
PB Ratio	2.29	1.92	3.75	3.33	2.61	2.57
P/TBV Ratio	2.29	1.92	3.75	3.34	2.61	2.57
P/FCF Ratio	18.78	15.79	87.90	136.05	20.26	47.76
P/OCF Ratio	13.66	11.49	25.61	22.74	13.81	39.53
EV/Sales Ratio	3.76	3.31	6.26	5.67	3.99	6.15
EV/EBITDA Ratio	14.48	12.35	25.51	23.31	13.63	52.84
EV/EBIT Ratio	19.80	16.70	35.73	30.23	16.70	2233.45
EV/FCF Ratio	20.03	17.62	94.69	147.32	23.02	57.98
Debt / Equity Ratio	0.17	0.17	0.27	0.33	0.40	0.64
Debt / EBITDA Ratio	0.99	0.99	1.67	2.07	1.82	10.52
Debt / FCF Ratio	1.41	1.41	6.30	13.33	3.09	11.82
Net Debt / Equity Ratio	0.15	0.15	0.26	0.30	0.33	0.48
Net Debt / EBITDA Ratio	0.88	0.88	1.65	1.91	1.49	8.16
Net Debt / FCF Ratio	1.25	1.25	6.12	12.06	2.52	8.96
Asset Turnover	0.51	0.51	0.48	0.46	0.50	0.29
Inventory Turnover	13.75	13.75	15.10	15.27	16.35	13.30
Quick Ratio	0.31	0.31	0.22	0.31	0.70	0.97
Current Ratio	0.54	0.54	0.42	0.50	0.98	1.19
Return on Equity (ROE)	9.41%	9.41%	6.03%	8.58%	11.09%	-4.55%
Return on Assets (ROA)	6.34%	6.34%	5.23%	5.37%	7.41%	0.05%
Return on Invested Capital (ROIC)	8.68%	8.69%	6.04%	7.18%	9.62%	0.09%
Return on Capital Employed (ROCE)	11.60%	11.60%	9.80%	9.70%	13.10%	0.10%
Earnings Yield	3.90%	4.64%	1.54%	2.41%	3.86%	-1.79%
FCF Yield	5.32%	6.33%	1.14%	0.73%	4.93%	2.09%
Dividend Yield	0.49%	0.79%	0.35%	0.43%	0.64%	-
Payout Ratio	13.14%	13.14%	22.78%	17.98%	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	-	-	-	-
Total Shareholder Return	0.37%	0.67%	0.35%	0.43%	0.64%	-

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