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	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	356,022	287,180	411,052	-
Market Cap Growth	-20.97%	-30.14%	-	-
Enterprise Value	341,258	269,917	410,212	-
Last Close Price	170.92	136.97	196.22	-
PE Ratio	43.60	35.16	64.78	-
Forward PE	35.92	29.74	55.60	-
PS Ratio	8.60	6.94	11.55	-
PB Ratio	3.04	2.46	3.83	-
P/TBV Ratio	3.06	2.47	3.86	-
P/FCF Ratio	50.89	41.05	98.45	-
P/OCF Ratio	32.08	25.88	51.16	-
PEG Ratio	1.46	1.49	-	-
EV/Sales Ratio	8.24	6.52	11.52	-
EV/EBITDA Ratio	23.77	18.96	34.00	-
EV/EBIT Ratio	33.48	26.80	50.33	-
EV/FCF Ratio	48.78	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	2.29%	2.84%	1.54%	-
FCF Yield	1.97%	2.44%	1.02%	-
Dividend Yield	0.58%	0.73%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.06%	-
Total Shareholder Return	0.51%	0.66%	-0.06%	-