Oberoi Realty 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	Feb '26 Feb 18, 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	560,420	595,362	536,622	306,371	341,732	209,126
Market Cap Growth	-12.21%	10.95%	75.15%	-10.35%	63.41%	73.37%
Enterprise Value	559,585	598,113	560,785	326,880	357,845	218,955
Last Close Price	1541.30	1629.36	1462.38	828.99	921.13	563.70
PE Ratio	25.05	26.75	27.85	16.09	32.64	28.29
Forward PE	17.93	20.56	29.06	16.96	27.50	18.66
PS Ratio	10.36	11.26	11.94	7.31	12.69	10.19
PB Ratio	3.35	3.79	3.88	2.51	3.28	2.23
P/TBV Ratio	3.35	3.79	3.88	2.51	3.28	2.23
P/FCF Ratio	-	40.49	25.08	-	-	-
P/OCF Ratio	-	27.53	19.05	-	31.98	30.05
PEG Ratio	0.90	1.05	1.45	0.72	1.21	1.21
EV/Sales Ratio	10.34	11.31	12.47	7.80	13.28	10.67
EV/EBITDA Ratio	18.40	19.28	23.09	15.49	30.29	21.90
EV/EBIT Ratio	19.15	19.84	23.54	15.78	31.33	22.82
EV/FCF Ratio	-	40.68	26.21	-	-	-
Debt / Equity Ratio	0.18	0.21	0.18	0.32	0.27	0.16
Debt / EBITDA Ratio	1.00	1.06	1.03	1.87	2.42	1.53
Debt / FCF Ratio	-	2.25	1.17	-	-	-
Net Debt / Equity Ratio	0.00	-0.01	0.09	0.26	0.17	0.14
Net Debt / EBITDA Ratio	-0.03	-0.07	0.50	1.51	1.46	1.30
Net Debt / FCF Ratio	-	-0.14	0.57	-1.07	-12.51	-2.07
Asset Turnover	-	0.25	0.24	0.24	0.19	0.18
Inventory Turnover	-	0.20	0.20	0.28	0.28	0.18
Quick Ratio	-	1.28	0.69	0.84	0.80	0.45
Current Ratio	-	4.34	3.89	3.79	3.13	3.25
Return on Equity (ROE)	-	15.06%	14.79%	16.84%	10.59%	8.21%
Return on Assets (ROA)	-	8.89%	7.78%	7.55%	5.15%	5.15%
Return on Invested Capital (ROIC)	13.45%	14.91%	12.18%	12.89%	7.75%	7.45%
Return on Capital Employed (ROCE)	-	15.70%	14.60%	13.50%	8.90%	9.60%
Earnings Yield	3.99%	3.74%	3.59%	6.22%	3.06%	3.54%
FCF Yield	-	2.47%	3.99%	-9.74%	-0.40%	-3.00%
Dividend Yield	0.52%	0.49%	0.55%	0.48%	0.33%	-
Payout Ratio	-	16.34%	15.10%	5.73%	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.52%	0.49%	0.55%	0.48%	0.33%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.