Lemon Tree Hotels Limited (NSE: LEMONTREE)

Lemon Tree Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	102,900	103,278	61,086	50,019	29,171	17,365
Market Cap Growth	53.90%	69.07%	22.13%	71.47%	67.99%	-72.82%
Enterprise Value	131,436	132,148	83,551	72,648	55,754	37,598
Last Close Price	129.95	130.55	77.25	63.40	37.00	22.00
PE Ratio	71.10	69.61	53.35	-57.12	-22.98	-182.19
PS Ratio	9.24	9.63	6.98	12.42	11.57	2.59
PB Ratio	10.64	6.68	4.32	3.58	1.90	1.12
P/FCF Ratio	-	77.17	27.42	73.83	-99.12	-3.52
P/OCF Ratio	-	22.21	15.87	36.97	71.13	11.50
EV/Sales Ratio	11.79	12.33	9.54	18.04	22.12	5.61
EV/EBITDA Ratio	24.59	26.05	19.30	70.13	134.46	16.80
EV/EBIT Ratio	31.74	31.67	23.58	371.95	-121.72	24.70
EV/FCF Ratio	-	98.74	37.50	107.23	-189.45	-7.62
Debt / Equity Ratio	1.51	1.51	1.54	1.52	1.41	1.32
Debt / EBITDA Ratio	4.37	4.42	4.84	17.37	35.94	8.40
Debt / FCF Ratio	-	17.46	9.77	31.42	-73.51	-4.13
Asset Turnover	-	0.28	0.24	0.11	0.07	0.21
Inventory Turnover	-	26.98	28.78	22.01	15.67	29.90
Quick Ratio	-	0.39	0.24	0.36	0.59	0.33
Current Ratio	-	0.57	0.37	0.52	0.78	0.49
Return on Equity (ROE)	-	12.28%	9.99%	-9.36%	-12.11%	-0.92%
Return on Assets (ROA)	-	6.72%	6.01%	0.33%	-0.76%	2.91%
Return on Capital (ROIC)	6.92%	6.98%	6.22%	0.34%	-0.79%	3.12%
Earnings Yield	1.41%	1.44%	1.88%	-1.75%	-4.36%	-0.55%
FCF Yield	1.30%	3.65%	1.35%	-1.01%	-28.42%
Buyback Yield / Dilution	0.10%	-0.07%	-0.08%	-0.10%	-	-0.02%
Total Shareholder Return	0.10%	-0.07%	-0.08%	-0.10%	-	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.