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	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	108,531	103,278	61,086	50,019	29,171	17,365
Market Cap Growth	27.75%	69.07%	22.13%	71.47%	67.99%	-72.82%
Enterprise Value	136,619	132,148	83,551	72,648	55,754	37,598
Last Close Price	137.06	130.55	77.25	63.40	37.00	22.00
PE Ratio	60.80	69.55	53.32	-	-	-
Forward PE	41.25	43.23	45.75	-	-	33.33
PS Ratio	8.80	9.63	6.98	12.42	11.57	2.59
PB Ratio	10.68	6.68	4.32	3.58	1.90	1.12
P/TBV Ratio	13.83	12.42	8.26	6.96	3.63	2.00
P/FCF Ratio	77.17	27.42	73.83	-	-
P/OCF Ratio	22.21	15.87	36.97	71.13	11.50
PEG Ratio	1.38	-	-	-	-	1.10
EV/Sales Ratio	11.06	12.33	9.54	18.04	22.12	5.61
EV/EBITDA Ratio	23.18	26.05	19.30	70.13	134.46	16.80
EV/EBIT Ratio	29.09	31.67	23.58	371.95	-	24.70
EV/FCF Ratio	98.74	37.50	107.23	-	-
Debt / Equity Ratio	1.42	1.51	1.54	1.52	1.41	1.32
Debt / EBITDA Ratio	3.85	4.42	4.84	17.37	35.94	8.40
Debt / FCF Ratio	-	17.46	9.77	31.42	-	-
Asset Turnover	-	0.28	0.24	0.11	0.07	0.21
Inventory Turnover	-	26.98	28.79	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)	7.67%	6.98%	6.22%	0.34%	-0.79%	3.12%
Return on Capital Employed (ROCE)	-	11.40%	10.50%	0.60%	-	4.40%
Earnings Yield	1.65%	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	-0.48%	-0.07%	-0.07%	-0.10%	-	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.