Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)

NSE:PARKHOTELS 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,825	31,247	40,605	-	-	-
Market Cap Growth	-36.35%	-23.05%	-	-	-	-
Enterprise Value	28,073	32,135	46,866	-	-	-
Last Close Price	121.03	145.98	189.70	-	-	-
PE Ratio	29.16	37.38	59.03	-	-	-
Forward PE	19.57	25.14	30.33	-	-	-
PS Ratio	3.83	4.95	7.01	-	-	-
PB Ratio	1.98	2.43	3.39	-	-	-
P/TBV Ratio	2.05	2.53	3.53	-	-	-
P/FCF Ratio	-	471.29	82.48	-	-	-
P/OCF Ratio	15.69	19.82	24.14	-	-	-
PEG Ratio	-	0.97	-	-	-	-
EV/Sales Ratio	4.16	5.09	8.10	-	-	-
EV/EBITDA Ratio	12.83	17.49	25.95	-	-	-
EV/EBIT Ratio	18.80	22.15	32.45	-	-	-
EV/FCF Ratio	-33.56	484.69	95.20	-	-	-
Debt / Equity Ratio	0.23	0.13	0.08	1.11	1.29	1.15
Debt / EBITDA Ratio	1.40	0.81	0.51	3.79	13.20	44.70
Debt / FCF Ratio	-	25.28	2.03	4.60	21.30	-
Asset Turnover	0.39	0.40	0.41	0.39	0.20	-
Inventory Turnover	2.25	3.73	14.64	15.90	11.24	-
Quick Ratio	0.53	0.73	0.67	0.23	0.15	0.18
Current Ratio	1.28	1.62	0.96	0.42	0.28	0.27
Return on Equity (ROE)	6.98%	6.74%	7.85%	9.04%	-5.40%	-
Return on Assets (ROA)	5.34%	5.76%	6.36%	5.42%	0.50%	-
Return on Invested Capital (ROIC)	6.74%	6.28%	9.37%	7.27%	0.90%	-2.05%
Return on Capital Employed (ROCE)	8.70%	9.70%	10.90%	10.00%	1.00%	-2.10%
Earnings Yield	3.42%	2.67%	1.69%	-	-	-
FCF Yield	-3.24%	0.21%	1.21%	-	-	-
Dividend Yield	0.40%	0.34%	-	-	-	-
Buyback Yield / Dilution	-6.60%	-18.36%	-3.21%	-0.02%	-	0.00%
Total Shareholder Return	-6.18%	-18.02%	-3.21%	-0.02%	-	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.