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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	99,131	101,681	103,278	61,086	50,019	29,171
Market Cap Growth	-9.94%	-1.55%	69.07%	22.13%	71.47%	67.99%
Enterprise Value	124,853	129,769	132,148	83,551	72,648	55,754
Last Close Price	125.19	128.41	130.55	77.25	63.40	37.00
PE Ratio	45.01	51.73	69.55	53.32	-	-
Forward PE	31.03	38.65	43.23	45.75	-	-
PS Ratio	7.04	7.89	9.63	6.98	12.42	11.57
PB Ratio	5.27	5.68	6.68	4.32	3.58	1.90
P/TBV Ratio	9.04	9.93	12.42	8.26	6.96	3.63
P/FCF Ratio	-	22.81	77.17	27.42	73.83	-
P/OCF Ratio	-	18.77	22.21	15.87	36.97	71.13
PEG Ratio	1.31	-	-	-	-	-
EV/Sales Ratio	8.86	10.07	12.32	9.54	18.04	22.12
EV/EBITDA Ratio	18.01	21.41	26.05	19.30	70.13	134.46
EV/EBIT Ratio	22.72	25.96	31.67	23.58	371.95	-
EV/FCF Ratio	-	29.11	98.74	37.50	107.23	-
Debt / Equity Ratio	1.10	1.20	1.51	1.54	1.52	1.41
Debt / EBITDA Ratio	2.97	3.40	4.42	4.84	17.37	35.94
Debt / FCF Ratio	-	4.82	17.46	9.77	31.42	-
Net Debt / Equity Ratio	1.03	1.13	1.47	1.52	1.48	1.32
Net Debt / EBITDA Ratio	2.89	3.35	4.48	4.96	19.97	48.75
Net Debt / FCF Ratio	-	4.55	17.00	9.64	30.53	-68.68
Asset Turnover	-	0.32	0.28	0.24	0.11	0.07
Inventory Turnover	-	27.64	26.98	28.79	22.01	15.67
Quick Ratio	-	0.65	0.39	0.24	0.36	0.59
Current Ratio	-	0.85	0.57	0.37	0.52	0.78
Return on Equity (ROE)	-	14.58%	12.28%	9.99%	-9.36%	-12.11%
Return on Assets (ROA)	-	7.70%	6.72%	6.01%	0.33%	-0.76%
Return on Invested Capital (ROIC)	11.91%	10.74%	9.52%	7.95%	0.56%	-1.29%
Return on Capital Employed (ROCE)	-	13.40%	11.40%	10.50%	0.60%	-1.30%
Earnings Yield	2.22%	1.93%	1.44%	1.88%	-1.75%	-4.36%
FCF Yield	-	4.38%	1.30%	3.65%	1.35%	-1.01%
Buyback Yield / Dilution	0.31%	-0.25%	0.17%	-0.07%	-0.10%	-

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