Viceroy 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 26, 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	9,522	9,400	7,701	2,317,895	937	1,344
Market Cap Growth	22.52%	22.07%	-99.67%	247234.31%	-30.28%	50.24%
Enterprise Value	11,967	9,461	8,052	2,322,810	5,928	2,922
Last Close Price	140.90	139.10	113.95	33540.86	20197.63	28971.26
PE Ratio	48.42	51.32	9.87	97076.47	-	-
PS Ratio	6.36	6.28	5.61	1677.40	0.78	2.56
PB Ratio	3.57	3.52	3.15	3469.37	-0.21	-0.30
P/TBV Ratio	4.57	4.51	3.15	3469.37	-	-
P/FCF Ratio	-	-	54.07	105421.15	-	-
P/OCF Ratio	16.45	16.24	23.83	22485.06	-	-
EV/Sales Ratio	7.99	6.32	5.87	1680.95	4.96	5.57
EV/EBITDA Ratio	26.85	21.23	24.09	13038.73	81.83	-
EV/EBIT Ratio	40.61	32.10	37.82	60013.18	-	-
EV/FCF Ratio	-18.36	-	56.53	105644.70	-	-
Debt / Equity Ratio	0.99	0.99	0.21	2.68	-1.34	-1.42
Debt / EBITDA Ratio	5.92	5.92	1.56	10.07	82.46	-
Debt / FCF Ratio	-	-	3.67	81.55	-	-
Net Debt / Equity Ratio	0.92	0.92	0.15	2.23	-1.31	-1.42
Net Debt / EBITDA Ratio	5.49	5.49	1.07	8.36	80.69	-18.37
Net Debt / FCF Ratio	-3.75	-3.75	2.51	67.71	-25.12	-95.67
Asset Turnover	0.35	0.35	0.43	0.41	0.33	0.13
Inventory Turnover	70.46	70.46	68.28	64.21	59.84	44.81
Quick Ratio	0.66	0.66	1.28	0.87	0.09	0.04
Current Ratio	1.28	1.28	2.92	1.00	0.20	0.11
Return on Equity (ROE)	7.17%	7.17%	50.13%	-	-	-
Return on Assets (ROA)	4.24%	4.24%	4.16%	0.71%	-0.23%	-6.90%
Return on Invested Capital (ROIC)	6.76%	6.52%	8.59%	2.18%	0.10%	-21.94%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.30%	1.50%	-1.40%	-32.20%
Earnings Yield	1.92%	1.95%	10.13%	0.00%	-0.06%	-19.57%
FCF Yield	-6.85%	-6.93%	1.85%	0.00%	-24.83%	-4.91%
Buyback Yield / Dilution	2.05%	2.05%	-22.94%	-123166.71%	-	-

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