Thomas Cook (India) 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 21, 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	43,340	42,292	62,629	77,378	26,015	29,763
Market Cap Growth	-33.20%	-32.47%	-19.06%	197.44%	-12.59%	63.25%
Enterprise Value	24,368	24,329	51,444	70,128	24,516	29,436
Last Close Price	91.77	89.55	134.25	165.39	55.55	67.74
PE Ratio	19.57	19.33	24.63	29.87	588.58	-
Forward PE	17.15	51.55	51.55	51.55	51.55	51.55
PS Ratio	0.52	0.50	0.77	1.06	0.52	1.56
PB Ratio	1.72	1.68	2.80	3.81	1.55	1.80
P/TBV Ratio	3.82	3.72	6.74	10.07	5.72	8.48
P/FCF Ratio	8.38	8.18	10.43	10.68	4.46	-
P/OCF Ratio	6.74	6.58	8.73	9.34	4.01	-
EV/Sales Ratio	0.29	0.29	0.63	0.96	0.49	1.54
EV/EBITDA Ratio	5.58	5.63	12.46	17.64	15.31	-
EV/EBIT Ratio	8.80	8.92	14.73	20.69	22.86	-
EV/FCF Ratio	4.71	4.71	8.57	9.68	4.21	-
Debt / Equity Ratio	0.21	0.21	0.21	0.21	0.32	0.36
Debt / EBITDA Ratio	1.25	1.25	0.98	0.92	2.55	-
Debt / FCF Ratio	1.04	1.04	0.78	0.58	0.93	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.70	-0.51	-0.26	0.01
Net Debt / EBITDA Ratio	-1.91	-1.91	-3.79	-2.59	-2.75	-0.07
Net Debt / FCF Ratio	-1.60	-1.60	-2.61	-1.42	-0.75	-0.08
Asset Turnover	1.12	1.12	1.20	1.21	0.98	0.41
Inventory Turnover	169.21	169.21	185.23	179.60	170.75	92.74
Quick Ratio	0.46	0.46	0.70	0.64	0.54	0.43
Current Ratio	0.86	0.86	0.92	0.86	0.80	0.68
Return on Equity (ROE)	9.26%	9.26%	12.11%	14.63%	0.62%	-14.22%
Return on Assets (ROA)	2.27%	2.27%	3.23%	3.50%	1.30%	-3.85%
Return on Invested Capital (ROIC)	16.05%	15.34%	28.24%	23.83%	2.85%	-17.36%
Return on Capital Employed (ROCE)	7.80%	7.80%	10.80%	11.20%	4.00%	-10.90%
Earnings Yield	5.05%	5.17%	4.06%	3.35%	0.25%	-7.70%
FCF Yield	11.93%	12.23%	9.58%	9.37%	22.41%	-6.75%
Dividend Yield	0.54%	0.56%	0.34%	0.24%	0.72%	-
Payout Ratio	12.78%	12.78%	13.02%	8.09%	435.29%	-
Buyback Yield / Dilution	-0.18%	-0.18%	-0.15%	-1.59%	-22.36%	-0.86%
Total Shareholder Return	0.37%	0.38%	0.18%	-1.35%	-21.64%	-0.86%

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