Tree House Education & Accessories Limited (BOM:533540)

BOM:533540 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	349	380	931	585	338	300
Market Cap Growth	-59.23%	-59.23%	59.07%	72.88%	12.83%	114.85%
Enterprise Value	349	380	931	604	703	582
Last Close Price	8.24	8.97	22.00	13.83	8.00	7.09
PS Ratio	4.88	5.32	11.39	5.82	5.64	5.67
PB Ratio	0.18	0.20	0.45	0.28	0.13	0.11
P/TBV Ratio	0.19	0.21	0.47	0.29	0.14	0.11
P/FCF Ratio	-	-	-	6.44	13.99	36.94
P/OCF Ratio	-	-	-	5.57	10.94	27.30
EV/Sales Ratio	4.89	5.33	11.39	6.00	11.72	11.00
EV/EBITDA Ratio	-	-	397.96	73.25	-	-
EV/FCF Ratio	-304.04	-	-	6.64	29.06	71.69
Debt / Equity Ratio	0	0	0	0.00	0.08	0.12
Debt / EBITDA Ratio	-	-	0.10	0.41	-	-
Debt / FCF Ratio	-	-	-	0.04	8.21	41.13
Asset Turnover	0.04	0.04	0.04	0.04	0.02	0.02
Inventory Turnover	371.30	371.30	808.02	19.62	4.85	3.41
Quick Ratio	4.07	4.07	4.20	2.38	0.85	0.42
Current Ratio	4.43	4.43	4.79	2.92	1.10	0.56
Return on Equity (ROE)	-8.67%	-8.67%	-1.80%	-19.06%	-10.02%	-13.21%
Return on Assets (ROA)	-1.21%	-1.21%	-0.16%	-9.38%	-3.57%	-4.70%
Return on Capital (ROIC)	-1.24%	-1.24%	-0.16%	-9.72%	-3.72%	-4.91%
Earnings Yield	-49.62%	-45.58%	-4.07%	-76.33%	-80.39%	-134.34%
FCF Yield	-0.33%	-0.30%	-0.91%	15.53%	7.15%	2.71%
Buyback Yield / Dilution	0.03%	0.03%	-	-0.00%	-	-
Total Shareholder Return	-	0.03%	-	-0.00%	-	-

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