HT Media 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	Feb '26 Feb 2, 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	5,022	3,801	6,117	3,457	7,739	4,841
Market Cap Growth	-4.52%	-37.86%	76.92%	-55.33%	59.86%	108.00%
Enterprise Value	4,203	2,163	9,412	10,009	9,277	9,190
Last Close Price	21.71	16.43	26.45	14.95	33.25	20.80
PE Ratio	1619.99	194.90	-	-	43.50	-
Forward PE	-	61.00	61.00	61.00	61.00	-
PS Ratio	0.27	0.21	0.36	0.20	0.52	0.43
PB Ratio	0.25	0.19	0.30	0.16	0.31	0.19
P/TBV Ratio	0.33	0.25	0.39	0.22	0.43	0.27
P/FCF Ratio	-	11.38	-	-	-	2.62
P/OCF Ratio	-	6.72	-	-	-	2.39
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.22	0.12	0.56	0.59	0.62	0.82
EV/FCF Ratio	-	6.48	-	-	-	4.97
Debt / Equity Ratio	0.39	0.35	0.44	0.40	0.35	0.34
Debt / EBITDA Ratio	-	-	-	-	38.29	-
Debt / FCF Ratio	-	21.64	-	-	-	4.53
Asset Turnover	-	0.45	0.41	0.40	0.34	0.26
Inventory Turnover	-	6.06	5.68	6.74	5.56	4.41
Quick Ratio	-	0.95	0.81	0.61	0.88	0.50
Current Ratio	-	1.21	1.08	0.85	1.13	0.69
Return on Equity (ROE)	-	0.69%	-4.34%	-10.86%	0.76%	-2.56%
Return on Assets (ROA)	-	-2.00%	-2.86%	-3.63%	-1.44%	-3.43%
Return on Invested Capital (ROIC)	-5.37%	-6.83%	-8.99%	-10.88%	-4.00%	-8.44%
Return on Capital Employed (ROCE)	-	-5.80%	-8.20%	-10.40%	-3.70%	-8.70%
Earnings Yield	0.06%	0.51%	-13.17%	-65.74%	2.30%	-14.63%
FCF Yield	-	8.79%	-15.53%	-21.41%	-7.82%	38.18%
Buyback Yield / Dilution	-0.68%	-0.65%	-	0.64%	-0.95%	-
Total Shareholder Return	-0.68%	-0.65%	-	0.64%	-0.95%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.