RateGain Travel Technologies Limited (NSE:RATEGAIN)

NSE:RATEGAIN Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	88,154	51,745	52,504	84,486	37,229	35,852
Market Cap Growth	69.92%	-1.45%	-37.85%	126.94%	3.84%	-
Enterprise Value	95,545	38,838	42,435	80,592	33,302	35,161
Last Close Price	746.45	438.15	445.00	716.90	343.70	334.10
PE Ratio	45.43	26.62	25.13	58.11	54.43	425.85
Forward PE	28.99	22.70	23.45	41.92	45.62	-
PS Ratio	4.68	2.75	4.88	8.83	6.59	9.72
PB Ratio	4.39	2.58	3.12	5.83	5.25	5.79
P/TBV Ratio	-	-	3.86	7.64	11.10	8.51
P/FCF Ratio	38.40	22.54	46.26	57.05	78.38	271.42
P/OCF Ratio	37.72	22.14	43.76	55.65	71.71	213.34
PEG Ratio	0.92	0.24	1.02	1.09	0.31	-
EV/Sales Ratio	5.07	2.06	3.94	8.42	5.89	9.53
EV/EBITDA Ratio	23.96	9.74	19.91	48.88	54.51	225.50
EV/EBIT Ratio	30.04	12.21	21.32	53.36	68.19	816.38
EV/FCF Ratio	41.62	16.92	37.39	54.42	70.11	266.19
Debt / Equity Ratio	0.47	0.47	0.01	0.01	0.03	0.03
Debt / EBITDA Ratio	2.38	2.38	0.07	0.10	0.27	1.01
Debt / FCF Ratio	4.13	4.13	0.14	0.11	0.37	1.37
Net Debt / Equity Ratio	0.37	0.37	-0.67	-0.72	-0.42	-0.60
Net Debt / EBITDA Ratio	1.88	1.88	-5.33	-6.33	-4.91	-23.65
Net Debt / FCF Ratio	3.27	3.27	-10.01	-7.04	-6.31	-27.92
Asset Turnover	0.69	0.69	0.59	0.72	0.66	0.60
Quick Ratio	0.99	0.99	7.20	5.16	2.48	3.94
Current Ratio	1.41	1.41	7.34	5.30	2.61	4.08
Return on Equity (ROE)	10.54%	10.54%	13.34%	13.46%	10.29%	1.95%
Return on Assets (ROA)	7.28%	7.28%	6.85%	7.05%	3.54%	0.44%
Return on Invested Capital (ROIC)	14.95%	14.86%	32.02%	28.44%	14.79%	1.57%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.60%	10.20%	6.50%	0.70%
Earnings Yield	2.21%	3.76%	3.98%	1.72%	1.84%	0.24%
FCF Yield	2.60%	4.44%	2.16%	1.75%	1.28%	0.37%
Buyback Yield / Dilution	-0.33%	-0.33%	-4.16%	-4.07%	-7.76%	-9.18%

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