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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 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	1,761	1,336	4,691	1,257	839	424
Market Cap Growth	-62.61%	-71.52%	273.14%	49.82%	97.69%	120.25%
Enterprise Value	5,644	4,726	7,179	1,337	994	567
Last Close Price	95.00	71.94	252.43	89.54	59.76	30.23
PE Ratio	70.63	48.39	8.36	0.64	123.57	148.09
PS Ratio	6.27	4.21	15.97	4.49	3.21	2.65
PB Ratio	0.47	0.36	1.34	0.57	3.44	1.79
P/TBV Ratio	0.47	0.36	1.37	0.59	5.02	2.66
P/FCF Ratio	-	-	-	-	-	32.09
P/OCF Ratio	-	-	-	5.02	36.59	24.85
EV/Sales Ratio	20.10	14.89	24.44	4.78	3.80	3.54
EV/EBITDA Ratio	162.50	66.25	155.08	30.01	21.45	16.02
EV/EBIT Ratio	-	90.11	254.10	53.06	39.86	40.17
EV/FCF Ratio	-	-	-	-	-	42.86
Debt / Equity Ratio	0.95	0.95	1.01	1.06	0.69	0.56
Debt / EBITDA Ratio	49.67	49.67	75.77	52.22	3.59	3.75
Debt / FCF Ratio	-	-	-	-	-	10.11
Net Debt / Equity Ratio	0.88	0.88	0.92	1.05	0.67	0.54
Net Debt / EBITDA Ratio	46.18	46.18	69.64	52.03	3.54	3.61
Net Debt / FCF Ratio	-5.52	-5.52	-1.93	-1.22	-18.59	9.65
Asset Turnover	0.04	0.04	0.05	0.11	0.57	0.37
Inventory Turnover	98.81	98.81	671.41	109.85	134.97	80.58
Quick Ratio	2.78	2.78	0.50	0.30	0.10	0.08
Current Ratio	2.84	2.84	0.64	2.65	0.20	0.12
Return on Equity (ROE)	0.76%	0.76%	19.64%	160.15%	2.83%	1.22%
Return on Assets (ROA)	0.43%	0.43%	0.30%	0.62%	3.38%	2.04%
Return on Invested Capital (ROIC)	0.56%	0.57%	0.49%	1.02%	4.42%	1.95%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.40%	0.60%	6.50%	4.00%
Earnings Yield	1.57%	2.07%	11.96%	156.24%	0.81%	0.68%
FCF Yield	-33.86%	-44.65%	-35.65%	-151.19%	-1.05%	3.12%
Dividend Yield	0.32%	-	0.10%	0.28%	-	-
Buyback Yield / Dilution	-26.22%	-26.22%	-16.31%	-	0.03%	-
Total Shareholder Return	-25.90%	-26.22%	-16.21%	0.28%	0.03%	-