Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,981	10,703	9,906	7,476	3,335	1,724
Market Cap Growth	-4.68%	8.04%	32.50%	124.18%	93.48%	53.11%
Enterprise Value	16,607	12,519	11,328	8,575	4,812	3,207
Last Close Price	363.95	388.40	357.01	267.63	119.38	61.70
PE Ratio	21.61	22.65	20.43	15.90	11.36	-
Forward PE	-	7.24	7.24	7.24	7.24	7.24
PS Ratio	2.99	3.35	3.37	2.84	2.41	2.13
PB Ratio	3.89	4.33	4.76	3.80	2.27	1.00
P/TBV Ratio	4.49	5.02	5.73	4.82	3.10	1.41
P/FCF Ratio	199.34	771.75	20.80	16.70	16.33	42.16
P/OCF Ratio	30.07	43.35	16.68	13.47	15.28	32.62
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	4.97	3.92	3.86	3.25	3.47	3.97
EV/EBITDA Ratio	16.69	16.09	14.79	10.34	16.30	-
EV/EBIT Ratio	21.72	17.78	16.27	11.68	29.83	-
EV/FCF Ratio	331.65	902.75	23.78	19.16	23.56	78.43
Debt / Equity Ratio	2.64	0.90	0.96	0.80	1.01	0.94
Debt / EBITDA Ratio	7.14	2.43	2.23	1.72	4.19	-
Debt / FCF Ratio	135.27	159.58	4.19	3.52	7.27	39.90
Asset Turnover	0.44	0.63	0.66	0.67	0.35	0.19
Inventory Turnover	29.62	49.43	47.16	44.25	31.18	21.17
Quick Ratio	0.57	1.01	1.04	1.37	0.95	0.58
Current Ratio	1.15	1.24	1.31	1.67	1.25	1.27
Return on Equity (ROE)	19.52%	20.87%	25.09%	28.62%	16.74%	-20.60%
Return on Assets (ROA)	5.89%	8.73%	9.74%	11.67%	2.58%	-3.51%
Return on Invested Capital (ROIC)	8.30%	13.63%	18.28%	20.64%	5.35%	-7.84%
Return on Capital Employed (ROCE)	8.00%	16.00%	18.30%	21.40%	5.70%	-7.70%
Earnings Yield	4.62%	4.41%	4.90%	6.29%	8.80%	-18.84%
FCF Yield	0.50%	0.13%	4.81%	5.99%	6.13%	2.37%
Dividend Yield	0.68%	0.64%	0.70%	0.75%	-	-
Payout Ratio	14.85%	14.51%	11.31%	-	-	-
Buyback Yield / Dilution	0.09%	-	-	-	-	0.77%
Total Shareholder Return	0.77%	0.64%	0.70%	0.75%	-	0.77%

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