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	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,355	25,534	20,592	14,074	11,296	4,072
Market Cap Growth	-28.55%	24.00%	46.32%	24.59%	177.41%	32.17%
Enterprise Value	24,060	27,506	22,299	15,986	13,713	5,935
Last Close Price	125.17	142.54	114.54	77.84	62.48	22.52
PE Ratio	44.75	65.13	41.47	25.94	-	-
PS Ratio	4.68	5.79	5.14	3.51	5.07	3.51
PB Ratio	3.23	3.75	3.33	2.61	2.57	0.90
P/TBV Ratio	3.24	3.75	3.34	2.61	2.57	0.91
P/FCF Ratio	41.42	87.90	136.05	20.26	47.76	-
P/OCF Ratio	20.56	25.61	22.74	13.81	39.53	-
EV/Sales Ratio	5.04	6.24	5.57	3.99	6.15	5.12
EV/EBITDA Ratio	19.14	25.17	21.68	13.63	52.84	-
EV/EBIT Ratio	26.53	35.08	27.54	16.70	2233.45	-
EV/FCF Ratio	44.58	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	1.44	1.65	1.92	1.82	10.52	-
Debt / FCF Ratio	3.48	6.30	13.33	3.09	11.82	-
Asset Turnover	0.50	0.48	0.47	0.50	0.29	0.14
Inventory Turnover	14.05	15.10	15.27	16.35	13.30	10.28
Quick Ratio	0.27	0.22	0.31	0.70	0.97	0.69
Current Ratio	0.50	0.42	0.50	0.98	1.19	0.98
Return on Equity (ROE)	7.41%	6.03%	8.58%	11.09%	-4.55%	-14.52%
Return on Assets (ROA)	6.18%	5.33%	5.89%	7.41%	0.05%	-4.55%
Return on Capital (ROIC)	6.88%	5.82%	6.43%	8.12%	0.05%	-4.98%
Return on Capital Employed (ROCE)	12.20%	10.00%	10.60%	13.10%	0.10%	-
Earnings Yield	2.21%	1.54%	2.41%	3.86%	-1.79%	-17.50%
FCF Yield	2.41%	1.14%	0.73%	4.93%	2.09%	-6.13%
Dividend Yield	0.40%	0.35%	0.44%	0.64%	-	-
Payout Ratio	18.06%	22.78%	17.98%	-	-	-
Total Shareholder Return	2.40%	0.35%	0.44%	0.64%	-	-

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