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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,903	31,247	40,605	-	-	-
Market Cap Growth	-23.05%	-23.05%	-	-	-	-
Enterprise Value	34,802	32,135	46,866	-	-	-
Last Close Price	158.89	146.44	190.30	-	-	-
PE Ratio	40.53	37.38	59.03	-	-	-
Forward PE	26.19	25.14	30.33	-	-	-
PS Ratio	5.37	4.95	7.01	-	-	-
PB Ratio	2.64	2.43	3.39	-	-	-
P/TBV Ratio	2.74	2.53	3.53	-	-	-
P/FCF Ratio	511.36	471.29	82.48	-	-	-
P/OCF Ratio	21.51	19.82	24.14	-	-	-
EV/Sales Ratio	5.51	5.09	8.10	-	-	-
EV/EBITDA Ratio	17.01	15.71	25.95	-	-	-
EV/EBIT Ratio	24.38	22.51	32.45	-	-	-
EV/FCF Ratio	524.91	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	2.47%	2.67%	1.69%	-	-	-
FCF Yield	0.20%	0.21%	1.21%	-	-	-
Dividend Yield	0.31%	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.