ITC 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
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	374,002	411,052	-
Enterprise Value	356,739	410,212	-
Last Close Price	179.56	197.51	-
PE Ratio	49.32	64.78	-
Forward PE	38.55	55.60	-
PS Ratio	9.48	11.55	-
PB Ratio	3.38	3.83	-
P/TBV Ratio	3.40	3.86	-
P/FCF Ratio	-	98.45	-
P/OCF Ratio	-	51.16	-
PEG Ratio	1.93	2.65	-
EV/Sales Ratio	9.04	11.52	-
EV/EBITDA Ratio	24.57	34.00	-
EV/EBIT Ratio	36.45	50.33	-
EV/FCF Ratio	-	98.25	-
Debt / Equity Ratio	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.07
Debt / FCF Ratio	-	0.18	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.02
Net Debt / EBITDA Ratio	-1.23	-1.45	-0.18
Net Debt / FCF Ratio	-	-4.20	296.02
Asset Turnover	-	0.31	-
Inventory Turnover	-	1.14	-
Quick Ratio	-	1.81	0.45
Current Ratio	-	2.98	1.58
Return on Equity (ROE)	-	6.62%	-
Return on Assets (ROA)	-	4.49%	-
Return on Invested Capital (ROIC)	7.46%	6.79%	7.48%
Return on Capital Employed (ROCE)	-	7.20%	9.00%
Earnings Yield	2.03%	1.54%	-
FCF Yield	-	1.02%	-
Buyback Yield / Dilution	-110.25%	-0.06%	-

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