HBG 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	Mar '26 Mar 24, 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	1,466	4,691	1,257	839	424	193
Market Cap Growth	-58.31%	273.14%	49.82%	97.69%	120.25%	45.05%
Enterprise Value	4,857	7,179	1,337	994	567	312
Last Close Price	79.07	252.80	89.67	59.85	30.27	13.75
PE Ratio	3.06	8.36	0.64	123.57	148.09	-
PS Ratio	5.96	15.97	4.49	3.21	2.65	2.03
PB Ratio	0.40	1.34	0.57	3.44	1.79	0.83
P/TBV Ratio	0.40	1.37	0.59	5.02	2.66	1.24
P/FCF Ratio	-	-	-	-	32.09	-
P/OCF Ratio	-	-	5.02	36.59	24.85	57.51
EV/Sales Ratio	19.75	24.44	4.78	3.80	3.54	3.30
EV/EBITDA Ratio	-	155.08	30.01	21.45	16.02	22.81
EV/EBIT Ratio	-	254.10	53.06	39.86	40.17	-
EV/FCF Ratio	-	-	-	-	42.86	-
Debt / Equity Ratio	1.00	1.01	1.06	0.69	0.56	0.60
Debt / EBITDA Ratio	772.07	75.77	52.22	3.59	3.75	10.03
Debt / FCF Ratio	-	-	-	-	10.11	-
Net Debt / Equity Ratio	0.93	0.92	1.05	0.67	0.54	0.57
Net Debt / EBITDA Ratio	750.89	69.64	52.03	3.54	3.61	9.75
Net Debt / FCF Ratio	-	-1.93	-1.22	-18.59	9.65	-14.32
Asset Turnover	-	0.05	0.11	0.57	0.37	0.22
Inventory Turnover	-	671.41	109.85	134.97	80.58	44.75
Quick Ratio	-	0.50	0.30	0.10	0.08	0.20
Current Ratio	-	0.64	2.65	0.20	0.12	0.25
Return on Equity (ROE)	-	19.64%	160.15%	2.83%	1.22%	-7.64%
Return on Assets (ROA)	-	0.30%	0.62%	3.38%	2.04%	-1.45%
Return on Invested Capital (ROIC)	-0.18%	0.49%	1.02%	4.42%	1.95%	-2.78%
Return on Capital Employed (ROCE)	-	0.40%	0.60%	6.50%	4.00%	-2.80%
Earnings Yield	36.24%	11.96%	156.24%	0.81%	0.68%	-9.60%
FCF Yield	-	-35.65%	-151.19%	-1.05%	3.12%	-4.83%
Dividend Yield	0.38%	0.10%	0.28%	-	-	-
Buyback Yield / Dilution	-38.90%	-16.31%	-	0.03%	-	-
Total Shareholder Return	-38.55%	-16.21%	0.28%	0.03%	-	-

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