InterGlobe Aviation 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 27, 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	1,524,608	1,976,691	1,369,703	736,646	775,961	628,078
Market Cap Growth	-15.29%	44.31%	85.94%	-5.07%	23.54%	53.10%
Enterprise Value	1,776,460	2,208,666	1,559,510	949,501	933,788	702,641
Last Close Price	3943.75	5104.37	3538.52	1909.02	2009.95	1632.19
PE Ratio	47.47	27.23	16.76	-	-	-
PS Ratio	1.80	2.45	1.99	1.35	2.99	4.29
PB Ratio	17.66	21.10	68.61	-11.79	-12.96	566.56
P/TBV Ratio	17.72	21.17	70.35	-	-	950.70
P/FCF Ratio	-	9.09	7.14	6.06	44.50	-
P/OCF Ratio	-	8.19	6.46	5.79	37.12	-
EV/Sales Ratio	2.10	2.73	2.26	1.74	3.60	4.80
EV/EBITDA Ratio	9.06	19.25	14.22	20.65	-	-
EV/EBIT Ratio	16.38	20.00	14.60	21.72	-	-
EV/FCF Ratio	-	10.16	8.12	7.81	53.55	-
Debt / Equity Ratio	8.66	7.13	25.69	-7.18	-6.16	269.35
Debt / EBITDA Ratio	3.82	3.39	3.00	4.74	24.85	-
Debt / FCF Ratio	-	3.07	2.67	3.69	21.15	-
Net Debt / Equity Ratio	2.92	3.58	15.06	-4.91	-4.56	187.01
Net Debt / EBITDA Ratio	2.21	2.92	2.74	6.67	-8.29	-4.26
Net Debt / FCF Ratio	-	1.54	1.57	2.52	15.66	-10.11
Asset Turnover	-	0.82	0.98	1.04	0.58	0.34
Inventory Turnover	-	74.78	76.22	81.56	60.70	44.04
Quick Ratio	-	1.01	0.73	0.63	0.45	0.51
Current Ratio	-	1.48	1.16	1.10	0.90	1.10
Return on Equity (ROE)	-	127.74%	-	-	-	-193.91%
Return on Assets (ROA)	-	6.97%	9.44%	5.20%	-5.01%	-7.61%
Return on Invested Capital (ROIC)	28.92%	28.18%	37.81%	19.12%	-16.91%	-26.90%
Return on Capital Employed (ROCE)	-	13.50%	20.80%	12.40%	-15.10%	-21.50%
Earnings Yield	2.11%	3.67%	5.97%	-0.41%	-7.94%	-9.25%
FCF Yield	-	11.00%	14.02%	16.50%	2.25%	-3.27%
Dividend Yield	0.24%	0.20%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	-0.21%	-0.08%	-0.07%	-0.04%
Total Shareholder Return	0.10%	0.05%	-0.21%	-0.08%	-0.07%	-0.04%

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