Chalet 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	May '26 May 26, 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	172,721	153,800	179,013	181,495	74,455	61,989
Market Cap Growth	-2.50%	-14.09%	-1.37%	143.77%	20.11%	106.66%
Enterprise Value	193,160	176,658	198,765	210,295	100,384	84,959
Last Close Price	788.70	702.30	818.54	882.32	362.75	302.02
PE Ratio	26.77	23.84	125.57	65.25	40.61	-
Forward PE	27.55	25.00	42.36	51.01	35.22	228.62
PS Ratio	6.24	5.55	10.39	12.80	6.58	12.07
PB Ratio	4.67	4.16	5.88	9.81	4.83	4.62
P/TBV Ratio	4.78	4.26	6.05	10.21	5.01	4.71
P/FCF Ratio	23.71	21.11	-	71.68	24.65	300.51
P/OCF Ratio	16.19	14.42	18.84	26.33	15.61	99.63
PEG Ratio	0.51	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	6.97	6.38	11.54	14.83	8.87	16.54
EV/EBITDA Ratio	16.27	14.88	26.99	35.90	22.13	85.83
EV/EBIT Ratio	20.17	18.45	35.16	46.26	29.19	-
EV/FCF Ratio	26.51	24.25	-	83.06	33.23	411.86
Debt / Equity Ratio	0.64	0.64	0.86	1.62	1.85	1.94
Debt / EBITDA Ratio	1.99	1.99	3.51	5.07	6.20	24.75
Debt / FCF Ratio	3.25	3.25	-	11.87	9.45	125.90
Net Debt / Equity Ratio	0.55	0.55	0.78	1.56	1.79	1.87
Net Debt / EBITDA Ratio	1.72	1.72	3.22	4.92	6.09	25.27
Net Debt / FCF Ratio	2.81	2.81	-126.73	11.39	9.14	121.28
Asset Turnover	0.39	0.39	0.27	0.27	0.24	0.12
Inventory Turnover	2.20	2.20	0.82	0.86	0.87	0.57
Quick Ratio	0.31	0.31	0.19	0.13	0.21	0.24
Current Ratio	0.70	0.70	0.53	0.46	0.65	0.76
Return on Equity (ROE)	19.13%	19.13%	5.82%	16.40%	12.72%	-5.44%
Return on Assets (ROA)	8.33%	8.33%	5.51%	5.32%	4.60%	-0.18%
Return on Invested Capital (ROIC)	13.18%	13.52%	3.65%	10.06%	5.67%	-0.34%
Return on Capital Employed (ROCE)	15.90%	15.90%	11.60%	11.80%	8.90%	-0.30%
Earnings Yield	3.73%	4.19%	0.80%	1.53%	2.46%	-1.31%
FCF Yield	4.22%	4.74%	-0.10%	1.40%	4.06%	0.33%
Dividend Yield	0.25%	0.29%	-	-	-	-
Payout Ratio	3.37%	3.37%	-	-	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	-6.31%	-0.21%	-0.05%	-
Total Shareholder Return	0.04%	0.07%	-6.31%	-0.21%	-0.05%	-

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