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 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	389,912	287,180	411,052	-
Market Cap Growth	-10.80%	-30.14%	-	-
Enterprise Value	375,148	269,917	410,212	-
Last Close Price	187.19	136.97	196.22	-
PE Ratio	47.75	35.16	64.78	-
Forward PE	39.41	29.74	55.60	-
PS Ratio	9.00	6.94	11.55	-
PB Ratio	3.33	2.46	3.83	-
P/TBV Ratio	3.35	2.47	3.86	-
P/FCF Ratio	55.73	41.05	98.45	-
P/OCF Ratio	35.13	25.88	51.16	-
PEG Ratio	1.74	1.49	2.65	-
EV/Sales Ratio	8.66	6.52	11.52	-
EV/EBITDA Ratio	23.05	18.96	34.00	-
EV/EBIT Ratio	30.98	26.80	50.33	-
EV/FCF Ratio	53.62	38.58	98.25	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.07
Debt / FCF Ratio	0.11	0.11	0.18	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.02
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.45	-0.18
Net Debt / FCF Ratio	-2.17	-2.17	-4.20	296.02
Asset Turnover	0.32	0.32	0.31	-
Inventory Turnover	1.03	1.03	1.14	-
Quick Ratio	1.55	1.55	1.81	0.45
Current Ratio	2.77	2.77	2.98	1.58
Return on Equity (ROE)	7.32%	7.32%	6.62%	-
Return on Assets (ROA)	4.85%	4.85%	4.49%	-
Return on Invested Capital (ROIC)	7.56%	7.69%	6.79%	7.48%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.20%	9.00%
Earnings Yield	2.10%	2.84%	1.54%	-
FCF Yield	1.79%	2.44%	1.02%	-
Dividend Yield	0.53%	0.73%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.06%	-
Total Shareholder Return	0.46%	0.66%	-0.06%	-