Juniper 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	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 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	51,598	55,737	115,156	-	-	-
Market Cap Growth	-36.25%	-51.60%	-	-	-	-
Enterprise Value	65,024	64,774	141,660	-	-	-
Last Close Price	231.90	250.50	517.55	-	-	-
PE Ratio	45.71	78.19	483.94	-	-	-
Forward PE	23.34	39.23	-	-	-	-
PS Ratio	5.26	5.90	14.08	-	-	-
PB Ratio	1.88	2.04	4.34	-	-	-
P/TBV Ratio	2.05	2.24	4.76	-	-	-
P/FCF Ratio	-	-	46.24	-	-	-
P/OCF Ratio	13.68	18.02	35.21	-	-	-
PEG Ratio	0.46	0.28	-	-	-	-
EV/Sales Ratio	6.63	6.86	17.33	-	-	-
EV/EBITDA Ratio	17.16	19.40	46.76	-	-	-
EV/EBIT Ratio	24.55	27.63	63.79	-	-	-
EV/FCF Ratio	-88.80	-	56.88	-	-	-
Debt / Equity Ratio	0.50	0.54	0.50	6.90	7.03	4.06
Debt / EBITDA Ratio	3.65	4.24	4.25	8.62	25.65	382.60
Debt / FCF Ratio	-	-	5.33	9.52	-	48.96
Asset Turnover	0.23	0.22	0.22	0.22	0.10	-
Inventory Turnover	36.58	31.90	29.10	26.00	23.83	-
Quick Ratio	0.37	1.07	0.62	0.29	0.23	0.12
Current Ratio	1.27	1.43	0.65	0.42	0.36	0.21
Return on Equity (ROE)	4.20%	2.65%	1.58%	-0.42%	-41.77%	-
Return on Assets (ROA)	3.92%	3.38%	3.80%	4.15%	-0.03%	-
Return on Invested Capital (ROIC)	4.58%	2.96%	7.00%	7.19%	-0.06%	-3.63%
Return on Capital Employed (ROCE)	6.50%	5.60%	6.40%	7.20%	-0.10%	-3.60%
Earnings Yield	2.19%	1.28%	0.21%	-	-	-
FCF Yield	-1.42%	-2.62%	2.16%	-	-	-
Buyback Yield / Dilution	-10.88%	-36.24%	-13.65%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.