Lemon Tree 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	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	88,022	79,517	101,681	103,278	61,086	50,019
Market Cap Growth	-19.94%	-21.80%	-1.55%	69.07%	22.13%	71.47%
Enterprise Value	113,289	105,239	129,769	132,148	83,551	72,648
Last Close Price	111.16	100.42	128.41	130.55	77.25	63.40
PE Ratio	38.73	35.02	51.73	69.55	53.32	-
Forward PE	27.54	25.02	38.65	43.23	45.75	-
PS Ratio	6.06	5.47	7.89	9.63	6.98	12.42
PB Ratio	4.23	3.82	5.68	6.68	4.32	3.58
P/TBV Ratio	7.02	6.34	9.93	12.42	8.26	6.96
P/FCF Ratio	21.83	19.72	22.81	77.17	27.42	73.83
P/OCF Ratio	16.25	14.68	18.77	22.21	15.87	36.97
EV/Sales Ratio	7.80	7.25	10.07	12.32	9.54	18.04
EV/EBITDA Ratio	16.22	15.05	21.41	26.05	19.30	70.13
EV/EBIT Ratio	20.25	18.77	25.96	31.67	23.58	371.95
EV/FCF Ratio	28.09	26.10	29.11	98.74	37.50	107.23
Debt / Equity Ratio	0.96	0.96	1.20	1.51	1.54	1.52
Debt / EBITDA Ratio	2.87	2.87	3.40	4.42	4.84	17.37
Debt / FCF Ratio	4.97	4.97	4.82	17.46	9.77	31.42
Net Debt / Equity Ratio	0.89	0.89	1.13	1.47	1.52	1.48
Net Debt / EBITDA Ratio	2.63	2.63	3.35	4.48	4.96	19.97
Net Debt / FCF Ratio	4.56	4.56	4.55	17.00	9.64	30.53
Asset Turnover	0.35	0.35	0.32	0.28	0.24	0.11
Inventory Turnover	29.59	29.59	27.64	26.98	28.79	22.01
Quick Ratio	0.79	0.79	0.65	0.39	0.24	0.36
Current Ratio	1.21	1.21	0.85	0.57	0.37	0.52
Return on Equity (ROE)	14.90%	14.90%	14.58%	12.28%	9.99%	-9.36%
Return on Assets (ROA)	8.38%	8.38%	7.70%	6.72%	6.01%	0.33%
Return on Invested Capital (ROIC)	11.65%	11.63%	10.74%	9.52%	7.95%	0.56%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.40%	11.40%	10.50%	0.60%
Earnings Yield	2.58%	2.86%	1.93%	1.44%	1.88%	-1.75%
FCF Yield	4.58%	5.07%	4.38%	1.30%	3.65%	1.35%
Buyback Yield / Dilution	0.07%	0.07%	-0.25%	0.17%	-0.07%	-0.10%