Juniper 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	Jun '25 Jun 18, 2025	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	64,481	55,737	115,156	-	-	-
Market Cap Growth	-51.60%	-51.60%	-	-	-	-
Enterprise Value	78,871	64,774	141,660	-	-	-
Last Close Price	289.85	250.45	513.75	-	-	-
PE Ratio	90.45	78.19	483.94	-	-	-
PS Ratio	6.83	5.90	14.08	-	-	-
PB Ratio	2.36	2.04	4.34	-	-	-
P/TBV Ratio	2.59	2.24	4.76	-	-	-
P/FCF Ratio	-	-	46.24	-	-	-
P/OCF Ratio	20.85	18.02	35.21	-	-	-
EV/Sales Ratio	8.35	6.86	17.33	-	-	-
EV/EBITDA Ratio	23.42	19.24	46.76	-	-	-
EV/EBIT Ratio	34.71	28.51	63.79	-	-	-
EV/FCF Ratio	-54.00	-	56.88	-	-	-
Debt / Equity Ratio	0.54	0.54	0.47	6.90	7.03	4.06
Debt / EBITDA Ratio	4.33	4.33	4.02	8.62	25.65	382.60
Debt / FCF Ratio	-	-	5.05	9.52	-	48.96
Asset Turnover	0.22	0.22	0.22	0.22	0.10	-
Inventory Turnover	25.65	25.65	29.10	26.00	23.83	-
Quick Ratio	0.31	0.31	0.62	0.29	0.23	0.12
Current Ratio	1.43	1.43	0.65	0.42	0.36	0.21
Return on Equity (ROE)	2.65%	2.65%	1.58%	-0.42%	-41.77%	-
Return on Assets (ROA)	3.28%	3.28%	3.80%	4.15%	-0.03%	-
Return on Capital (ROIC)	3.51%	3.51%	4.14%	4.47%	-0.04%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	6.40%	7.20%	-	-
Earnings Yield	1.11%	1.28%	0.21%	-	-	-
FCF Yield	-2.27%	-2.62%	2.16%	-	-	-
Buyback Yield / Dilution	-36.41%	-36.41%	-13.65%	-	-	-

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