EIH Associated 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,575	20,922	23,035	12,608	13,289	7,146
Market Cap Growth	-6.58%	-9.17%	82.71%	-5.12%	85.95%	11.69%
Enterprise Value	18,203	19,123	21,888	11,733	12,834	6,645
Last Close Price	337.65	340.24	372.32	201.79	212.69	114.38
PE Ratio	21.48	22.78	28.43	19.51	103.16	-
Forward PE	-	130.87	130.87	130.87	130.87	130.87
PS Ratio	5.19	5.13	5.99	3.74	6.81	7.05
PB Ratio	3.93	3.90	4.98	3.18	4.00	2.24
P/TBV Ratio	3.93	3.90	4.98	3.18	4.00	2.25
P/FCF Ratio	-	25.89	57.35	17.62	59.10	-
P/OCF Ratio	-	19.24	29.71	13.82	34.90	-
EV/Sales Ratio	4.59	4.68	5.69	3.48	6.58	6.55
EV/EBITDA Ratio	13.64	14.94	19.44	12.54	40.09	-
EV/EBIT Ratio	15.75	17.11	22.46	14.86	74.21	-
EV/FCF Ratio	-	23.67	54.49	16.40	57.08	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.05	0.06	-
Debt / FCF Ratio	-	0.05	0.10	0.07	0.09	-
Net Debt / Equity Ratio	-0.45	-0.49	-0.41	-0.39	-0.24	-0.17
Net Debt / EBITDA Ratio	-1.79	-2.08	-1.67	-1.63	-2.49	2.99
Net Debt / FCF Ratio	-	-3.29	-4.69	-2.14	-3.55	2.02
Asset Turnover	-	0.67	0.72	0.74	0.49	0.24
Inventory Turnover	-	8.92	8.25	7.94	6.91	5.66
Quick Ratio	-	4.24	3.54	2.63	1.96	1.52
Current Ratio	-	4.58	3.92	3.00	2.43	2.05
Return on Equity (ROE)	-	18.38%	18.86%	17.73%	3.96%	-8.06%
Return on Assets (ROA)	-	11.51%	11.41%	10.77%	2.70%	-5.15%
Return on Invested Capital (ROIC)	30.02%	30.55%	28.03%	24.23%	4.70%	-13.23%
Return on Capital Employed (ROCE)	-	19.30%	19.40%	18.00%	4.70%	-9.90%
Earnings Yield	4.66%	4.39%	3.52%	5.13%	0.97%	-3.74%
FCF Yield	-	3.86%	1.74%	5.67%	1.69%	-3.85%
Dividend Yield	1.03%	1.03%	0.81%	1.24%	-	-
Payout Ratio	-	19.86%	18.83%	0.08%	0.22%	-
Total Shareholder Return	1.06%	1.03%	0.81%	1.24%	-	-

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