SAMHI Hotels Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	28,467	31,150	46,093	-	-	-
Market Cap Growth	-13.69%	-32.42%	-	-	-	-
Enterprise Value	44,494	51,287	65,360	-	-	-
Last Close Price	128.15	140.82	211.40	-	-	-
PE Ratio	13.31	36.43	-	-	-	-
Forward PE	12.77	21.21	276.48	-	-	-
PS Ratio	2.31	2.76	4.81	-	-	-
PB Ratio	1.55	2.73	4.44	-	-	-
P/TBV Ratio	2.27	5.07	7.91	-	-	-
P/FCF Ratio	-	14.19	19.47	-	-	-
P/OCF Ratio	-	8.73	16.78	-	-	-
EV/Sales Ratio	3.61	4.54	6.82	-	-	-
EV/EBITDA Ratio	9.84	12.57	24.27	-	-	-
EV/EBIT Ratio	13.34	17.15	40.11	-	-	-
EV/FCF Ratio	-	23.36	27.61	-	-	-
Debt / Equity Ratio	0.94	1.97	2.04	-3.40	-4.14	-12.50
Debt / EBITDA Ratio	3.82	5.40	7.71	11.13	196.65	-
Debt / FCF Ratio	-	10.23	8.97	13.07	102.08	116.48
Net Debt / Equity Ratio	0.85	1.90	1.90	-3.23	-3.89	-11.76
Net Debt / EBITDA Ratio	3.50	5.32	7.32	10.79	275.99	-31.60
Net Debt / FCF Ratio	-	9.89	8.33	12.44	95.98	109.56
Asset Turnover	-	0.32	0.34	0.32	0.13	0.07
Inventory Turnover	-	73.06	86.43	71.74	53.67	32.32
Quick Ratio	-	0.44	0.33	0.20	0.46	0.23
Current Ratio	-	0.59	0.38	0.27	0.64	0.31
Return on Equity (ROE)	-	7.84%	-203.23%	-	-	-1100.56%
Return on Assets (ROA)	-	5.26%	3.57%	4.10%	-2.19%	-4.37%
Return on Capital Employed (ROCE)	-	9.00%	6.00%	11.50%	-4.30%	-10.10%
Earnings Yield	6.86%	2.74%	-5.09%	-	-	-
FCF Yield	-	7.05%	5.14%	-	-	-
Buyback Yield / Dilution	8.19%	-39.09%	-107.46%	-1.05%	-	-0.86%

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