Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)

Accolade 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	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,783	31,247	40,605	-	-	-
Market Cap Growth	-23.05%	-23.05%	-	-	-	-
Enterprise Value	33,682	32,135	46,866	-	-	-
Last Close Price	153.64	146.44	190.30	-	-	-
PE Ratio	39.19	37.38	59.03	-	-	-
Forward PE	25.19	25.14	30.33	-	-	-
PS Ratio	5.19	4.95	7.01	-	-	-
PB Ratio	2.55	2.43	3.39	-	-	-
P/TBV Ratio	2.65	2.53	3.53	-	-	-
P/FCF Ratio	494.46	471.29	82.48	-	-	-
P/OCF Ratio	20.80	19.82	24.14	-	-	-
EV/Sales Ratio	5.33	5.09	8.10	-	-	-
EV/EBITDA Ratio	16.47	15.71	25.95	-	-	-
EV/EBIT Ratio	23.59	22.51	32.45	-	-	-
EV/FCF Ratio	508.02	484.69	95.20	-	-	-
Debt / Equity Ratio	0.13	0.13	0.08	1.11	1.29	1.15
Debt / EBITDA Ratio	0.82	0.82	0.51	3.79	13.20	44.70
Debt / FCF Ratio	25.28	25.28	2.03	4.60	21.30	-
Asset Turnover	0.40	0.40	0.41	0.39	0.20	-
Inventory Turnover	3.47	3.47	14.65	15.90	11.24	-
Quick Ratio	0.69	0.69	0.67	0.23	0.15	0.18
Current Ratio	1.62	1.62	0.96	0.42	0.28	0.27
Return on Equity (ROE)	6.74%	6.74%	7.85%	9.04%	-5.40%	-
Return on Assets (ROA)	5.67%	5.67%	6.36%	5.42%	0.50%	-
Return on Capital (ROIC)	6.49%	6.49%	7.31%	6.12%	0.56%	-
Return on Capital Employed (ROCE)	9.50%	9.50%	10.90%	10.00%	1.00%	-
Earnings Yield	2.55%	2.67%	1.69%	-	-	-
FCF Yield	0.20%	0.21%	1.21%	-	-	-
Dividend Yield	0.32%	0.34%	-	-	-	-
Buyback Yield / Dilution	-18.27%	-18.27%	-3.21%	-0.02%	-	0.00%
Total Shareholder Return	-17.95%	-17.93%	-3.21%	-0.02%	-	0.00%

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.