Thomas Cook (India) Limited (NSE:THOMASCOOK)

Thomas Cook (India) 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	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	65,058	62,629	77,378	26,015	29,763	18,231
Market Cap Growth	-35.83%	-19.06%	197.44%	-12.59%	63.25%	99.56%
Enterprise Value	47,095	51,444	70,128	24,516	29,436	16,574
Last Close Price	139.47	134.36	165.05	55.61	67.94	48.63
PE Ratio	25.75	24.63	29.87	588.58	-	-
PS Ratio	0.76	0.77	1.06	0.52	1.56	2.29
PB Ratio	2.78	2.80	3.81	1.55	1.80	0.95
P/TBV Ratio	6.50	6.74	10.07	5.72	8.48	2.50
P/FCF Ratio	14.67	10.43	10.68	4.46	-	-
P/OCF Ratio	11.59	8.73	9.34	4.01	-	-
EV/Sales Ratio	0.55	0.63	0.96	0.49	1.54	2.08
EV/EBITDA Ratio	10.33	12.46	17.64	15.31	-	-
EV/EBIT Ratio	14.62	14.73	20.69	22.86	-	-
EV/FCF Ratio	10.62	8.57	9.68	4.21	-	-
Debt / Equity Ratio	0.22	0.21	0.21	0.32	0.36	0.33
Debt / EBITDA Ratio	1.12	0.98	0.92	2.55	-	-
Debt / FCF Ratio	1.15	0.78	0.58	0.93	-	-
Asset Turnover	1.17	1.20	1.21	0.98	0.41	0.16
Inventory Turnover	194.74	185.23	179.60	170.75	92.74	41.53
Quick Ratio	0.74	0.70	0.64	0.54	0.43	0.58
Current Ratio	0.88	0.92	0.86	0.80	0.68	0.83
Return on Equity (ROE)	11.55%	12.11%	14.63%	0.62%	-14.22%	-16.35%
Return on Assets (ROA)	2.72%	3.23%	3.50%	1.30%	-3.85%	-5.95%
Return on Capital (ROIC)	7.30%	8.47%	9.08%	3.00%	-7.56%	-12.22%
Return on Capital Employed (ROCE)	9.60%	10.80%	11.20%	4.00%	-10.90%	-16.40%
Earnings Yield	3.88%	4.06%	3.35%	0.25%	-7.70%	-13.94%
FCF Yield	6.82%	9.58%	9.37%	22.41%	-6.75%	-32.77%
Dividend Yield	0.32%	0.34%	0.24%	0.72%	-	-
Payout Ratio	-	13.02%	8.09%	435.29%	-	-
Buyback Yield / Dilution	-0.14%	-0.15%	-1.59%	-22.36%	-0.86%	0.16%
Total Shareholder Return	0.18%	0.18%	-1.35%	-21.64%	-0.86%	0.16%

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