Royal Orchid 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 12, 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	10,279	10,703	9,906	7,476	3,335	1,724
Market Cap Growth	15.98%	8.04%	32.50%	124.18%	93.48%	53.11%
Enterprise Value	16,904	12,519	11,328	8,575	4,812	3,207
Last Close Price	374.45	390.24	358.00	265.77	120.02	61.71
PE Ratio	22.27	22.65	20.43	15.90	11.36	-
PS Ratio	3.08	3.35	3.37	2.84	2.41	2.13
PB Ratio	4.00	4.33	4.76	3.80	2.27	1.00
P/TBV Ratio	4.63	5.02	5.73	4.82	3.10	1.41
P/FCF Ratio	205.28	771.75	20.80	16.70	16.33	42.16
P/OCF Ratio	30.96	43.35	16.68	13.47	15.28	32.62
EV/Sales Ratio	5.06	3.92	3.86	3.25	3.47	3.97
EV/EBITDA Ratio	16.99	16.09	14.79	10.34	16.30	-
EV/EBIT Ratio	22.11	17.78	16.27	11.68	29.83	-
EV/FCF Ratio	337.60	902.75	23.78	19.16	23.56	78.43
Debt / Equity Ratio	2.64	0.90	0.96	0.80	1.01	0.94
Debt / EBITDA Ratio	7.14	2.43	2.23	1.72	4.19	-
Debt / FCF Ratio	135.27	159.58	4.19	3.52	7.27	39.90
Net Debt / Equity Ratio	2.52	0.67	0.71	0.44	0.69	0.69
Net Debt / EBITDA Ratio	7.92	2.12	1.94	1.04	3.44	-10.93
Net Debt / FCF Ratio	129.01	118.66	3.12	1.93	4.97	29.23
Asset Turnover	0.44	0.63	0.66	0.67	0.35	0.19
Inventory Turnover	29.62	49.43	47.16	44.25	31.18	21.17
Quick Ratio	0.57	1.01	1.04	1.37	0.95	0.58
Current Ratio	1.15	1.24	1.31	1.67	1.25	1.27
Return on Equity (ROE)	19.52%	20.87%	25.09%	28.62%	16.74%	-20.60%
Return on Assets (ROA)	5.89%	8.73%	9.74%	11.67%	2.58%	-3.51%
Return on Invested Capital (ROIC)	8.30%	13.63%	18.28%	20.64%	5.35%	-7.84%
Return on Capital Employed (ROCE)	8.00%	16.00%	18.30%	21.40%	5.70%	-7.70%
Earnings Yield	4.49%	4.41%	4.90%	6.29%	8.80%	-18.84%
FCF Yield	0.49%	0.13%	4.81%	5.99%	6.13%	2.37%
Dividend Yield	0.67%	0.64%	0.70%	0.75%	-	-
Payout Ratio	14.85%	14.51%	11.31%	-	-	-
Buyback Yield / Dilution	0.09%	-	-	-	-	0.77%
Total Shareholder Return	0.76%	0.64%	0.70%	0.75%	-	0.77%

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