Thomas Cook (India) Limited (BOM:500413)

Thomas Cook (India) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,747	62,629	77,378	26,015	29,763	18,231
Market Cap Growth	-35.83%	-19.06%	197.44%	-12.59%	63.25%	99.56%
Enterprise Value	39,784	51,444	70,128	24,516	29,436	16,574
Last Close Price	124.00	134.25	165.39	55.55	67.74	48.68
PE Ratio	22.88	24.63	29.87	588.58	-	-
Forward PE	19.84	51.55	51.55	51.55	51.55	51.55
PS Ratio	0.68	0.77	1.06	0.52	1.56	2.29
PB Ratio	2.47	2.80	3.81	1.55	1.80	0.95
P/TBV Ratio	5.77	6.74	10.07	5.72	8.48	2.50
P/FCF Ratio	13.02	10.43	10.68	4.46	-	-
P/OCF Ratio	10.29	8.73	9.34	4.01	-	-
EV/Sales Ratio	0.47	0.63	0.96	0.49	1.54	2.08
EV/EBITDA Ratio	8.72	12.46	17.64	15.31	-	-
EV/EBIT Ratio	12.35	14.73	20.69	22.86	-	-
EV/FCF Ratio	8.97	8.57	9.68	4.21	-	-
Debt / Equity Ratio	0.22	0.21	0.21	0.32	0.36	0.33
Debt / EBITDA Ratio	1.12	0.98	0.92	2.55	-	-
Debt / FCF Ratio	1.15	0.78	0.58	0.93	-	-
Asset Turnover	1.17	1.20	1.21	0.98	0.41	0.16
Inventory Turnover	194.74	185.23	179.60	170.75	92.74	41.53
Quick Ratio	0.74	0.70	0.64	0.54	0.43	0.58
Current Ratio	0.88	0.92	0.86	0.80	0.68	0.83
Return on Equity (ROE)	11.55%	12.11%	14.63%	0.62%	-14.22%	-16.35%
Return on Assets (ROA)	2.72%	3.23%	3.50%	1.30%	-3.85%	-5.95%
Return on Invested Capital (ROIC)	7.30%	8.47%	9.08%	3.00%	-7.56%	-12.22%
Return on Capital Employed (ROCE)	9.60%	10.80%	11.20%	4.00%	-10.90%	-16.40%
Earnings Yield	4.37%	4.06%	3.35%	0.25%	-7.70%	-13.94%
FCF Yield	7.68%	9.58%	9.37%	22.41%	-6.75%	-32.77%
Dividend Yield	0.35%	0.34%	0.24%	0.72%	-	-
Payout Ratio	-	13.02%	8.09%	435.29%	-	-
Buyback Yield / Dilution	-0.14%	-0.15%	-1.59%	-22.36%	-0.86%	0.16%
Total Shareholder Return	0.22%	0.18%	-1.35%	-21.64%	-0.86%	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.