Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental 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	18,190	25,534	20,592	14,074	11,296	4,072
Market Cap Growth	-35.35%	24.00%	46.32%	24.59%	177.41%	32.17%
Enterprise Value	19,895	27,506	22,299	15,986	13,713	5,935
Last Close Price	101.85	142.54	114.54	77.84	62.48	22.52
PE Ratio	33.14	65.13	41.47	25.94	-	-
Forward PE	-	16.92	16.92	16.92	16.92	16.92
PS Ratio	3.67	5.79	5.14	3.51	5.07	3.51
PB Ratio	2.63	3.75	3.33	2.61	2.57	0.90
P/TBV Ratio	2.63	3.75	3.34	2.61	2.57	0.91
P/FCF Ratio	-	87.90	136.05	20.26	47.76	-
P/OCF Ratio	-	25.61	22.74	13.81	39.53	-
EV/Sales Ratio	4.01	6.24	5.57	3.99	6.15	5.12
EV/EBITDA Ratio	14.39	25.17	21.68	13.63	52.84	-
EV/EBIT Ratio	20.18	35.08	27.54	16.70	2233.45	-
EV/FCF Ratio	-	94.69	147.32	23.02	57.98	-
Debt / Equity Ratio	0.27	0.27	0.33	0.40	0.64	0.56
Debt / EBITDA Ratio	1.30	1.65	1.92	1.82	10.52	-
Debt / FCF Ratio	-	6.30	13.33	3.09	11.82	-
Net Debt / Equity Ratio	0.25	0.26	0.30	0.33	0.48	0.48
Net Debt / EBITDA Ratio	1.20	1.63	1.78	1.49	8.16	-7.10
Net Debt / FCF Ratio	-	6.12	12.06	2.52	8.96	-8.63
Asset Turnover	-	0.48	0.47	0.50	0.29	0.14
Inventory Turnover	-	15.10	15.27	16.35	13.30	10.28
Quick Ratio	-	0.22	0.31	0.70	0.97	0.69
Current Ratio	-	0.42	0.50	0.98	1.19	0.98
Return on Equity (ROE)	-	6.03%	8.58%	11.09%	-4.55%	-14.52%
Return on Assets (ROA)	-	5.33%	5.89%	7.41%	0.05%	-4.55%
Return on Invested Capital (ROIC)	7.86%	6.16%	7.88%	9.62%	0.09%	-8.53%
Return on Capital Employed (ROCE)	-	10.00%	10.60%	13.10%	0.10%	-8.50%
Earnings Yield	3.02%	1.54%	2.41%	3.86%	-1.79%	-17.50%
FCF Yield	-	1.14%	0.73%	4.93%	2.09%	-6.13%
Dividend Yield	0.49%	0.35%	0.44%	0.64%	-	-
Payout Ratio	-	22.78%	17.98%	-	-	-
Total Shareholder Return	0.41%	0.35%	0.44%	0.64%	-	-

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