Yatra Online 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 11, 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	16,184	14,182	13,413	22,447	-	-
Market Cap Growth	1.82%	5.73%	-40.24%	-	-	-
Enterprise Value	16,300	13,988	11,820	19,887	-	-
Last Close Price	103.10	90.50	85.44	143.20	-	-
PE Ratio	34.57	30.30	36.68	-	-	-
PS Ratio	1.61	1.41	1.69	5.32	-	-
PB Ratio	1.95	1.71	1.71	3.00	-	-
P/TBV Ratio	2.86	2.51	2.52	3.51	-	-
P/FCF Ratio	22.44	19.67	-	-	-	-
P/OCF Ratio	21.28	18.65	-	-	-	-
EV/Sales Ratio	1.62	1.39	1.49	4.71	-	-
EV/EBITDA Ratio	20.28	17.41	49.98	346.46	-	-
EV/EBIT Ratio	41.57	35.68	72.52	717.94	-	-
EV/FCF Ratio	22.60	19.40	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.10	0.11	1.05	0.62
Debt / EBITDA Ratio	1.28	1.28	2.63	7.64	6.23	-
Debt / FCF Ratio	1.43	1.43	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.14	-0.42	0.45	-0.16
Net Debt / EBITDA Ratio	-1.65	-1.65	-4.55	-55.05	3.32	0.57
Net Debt / FCF Ratio	-1.84	-1.84	1.13	2.19	-0.49	0.20
Asset Turnover	0.76	0.76	0.63	0.45	0.62	0.36
Quick Ratio	1.68	1.68	1.49	2.00	0.89	0.68
Current Ratio	2.08	2.08	1.93	2.33	1.09	0.94
Return on Equity (ROE)	5.80%	5.80%	4.78%	-0.98%	5.64%	-27.44%
Return on Assets (ROA)	1.84%	1.84%	0.80%	0.18%	2.11%	-3.53%
Return on Invested Capital (ROIC)	5.06%	5.50%	2.94%	0.82%	7.86%	-85.65%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.00%	0.40%	9.50%	-22.50%
Earnings Yield	2.89%	3.30%	2.73%	-0.20%	-	-
FCF Yield	4.46%	5.08%	-7.08%	-6.44%	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-15.03%	-21.04%	-0.95%	-4.04%