The Indian Hotels Company 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 7, 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	940,818	812,424	1,119,743	839,954	460,778	338,623
Market Cap Growth	-21.41%	-27.45%	33.31%	82.29%	36.07%	156.75%
Enterprise Value	957,795	829,401	1,136,482	860,049	482,718	379,137
Last Close Price	660.95	570.75	784.34	587.85	321.63	235.94
PE Ratio	45.15	38.98	58.70	66.71	45.96	-
Forward PE	41.35	37.18	55.75	57.60	49.08	139.74
PS Ratio	9.44	8.15	13.08	12.15	7.80	10.83
PB Ratio	6.30	5.44	9.02	8.29	5.33	4.42
P/TBV Ratio	8.40	7.25	11.41	10.21	6.81	5.75
P/FCF Ratio	65.76	56.79	103.92	65.41	40.79	96.17
P/OCF Ratio	38.07	32.87	51.03	43.41	28.46	50.42
PEG Ratio	2.39	15.67	15.67	15.67	15.67	15.67
EV/Sales Ratio	9.61	8.32	13.27	12.44	8.17	12.12
EV/EBITDA Ratio	27.14	24.68	39.28	38.79	26.43	93.20
EV/EBIT Ratio	32.76	28.88	45.84	46.56	32.51	538.16
EV/FCF Ratio	66.95	57.97	105.47	66.97	42.73	107.68
Debt / Equity Ratio	0.19	0.19	0.25	0.27	0.36	0.51
Debt / EBITDA Ratio	0.82	0.82	1.03	1.19	1.65	8.25
Debt / FCF Ratio	1.98	1.98	2.86	2.13	2.78	11.04
Net Debt / Equity Ratio	-0.10	-0.10	0	0.05	0.15	0.24
Net Debt / EBITDA Ratio	-0.44	-0.44	0.00	0.24	0.73	4.42
Net Debt / FCF Ratio	-1.04	-1.04	0.00	0.41	1.18	5.11
Asset Turnover	0.53	0.53	0.53	0.49	0.44	0.25
Inventory Turnover	24.11	24.11	25.16	22.60	21.53	16.06
Quick Ratio	2.26	2.26	1.92	1.39	1.10	1.24
Current Ratio	2.50	2.50	2.09	1.54	1.22	1.36
Return on Equity (ROE)	16.43%	16.43%	18.08%	14.17%	12.92%	-4.44%
Return on Assets (ROA)	9.45%	9.45%	9.52%	8.09%	6.94%	0.36%
Return on Invested Capital (ROIC)	16.23%	16.76%	16.50%	13.28%	11.70%	0.76%
Return on Capital Employed (ROCE)	15.90%	15.90%	15.80%	14.40%	12.90%	0.60%
Earnings Yield	2.22%	2.57%	1.70%	1.50%	2.18%	-0.73%
FCF Yield	1.52%	1.76%	0.96%	1.53%	2.45%	1.04%
Dividend Yield	0.33%	-	0.29%	0.30%	0.31%	0.17%
Payout Ratio	16.42%	16.42%	13.20%	12.27%	6.42%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.15%	-0.06%	-13.10%	-5.61%
Total Shareholder Return	0.31%	-0.02%	0.14%	0.24%	-12.79%	-5.44%

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