Thomas Cook (India) 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	Feb '26 Feb 19, 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	51,763	62,629	77,378	26,015	29,763	18,231
Market Cap Growth	-27.24%	-19.06%	197.44%	-12.59%	63.25%	99.56%
Enterprise Value	33,800	51,444	70,128	24,516	29,436	16,574
Last Close Price	111.13	134.36	165.05	55.61	67.94	48.63
PE Ratio	21.15	24.63	29.87	588.58	-	-
PS Ratio	0.60	0.77	1.06	0.52	1.56	2.29
PB Ratio	2.21	2.80	3.81	1.55	1.80	0.95
P/TBV Ratio	5.17	6.74	10.07	5.72	8.48	2.50
P/FCF Ratio	-	10.43	10.68	4.46	-	-
P/OCF Ratio	-	8.73	9.34	4.01	-	-
EV/Sales Ratio	0.39	0.63	0.96	0.49	1.54	2.08
EV/EBITDA Ratio	7.57	12.46	17.64	15.31	-	-
EV/EBIT Ratio	10.71	14.73	20.69	22.86	-	-
EV/FCF Ratio	-	8.57	9.68	4.21	-	-
Debt / Equity Ratio	0.22	0.21	0.21	0.32	0.36	0.33
Debt / EBITDA Ratio	1.15	0.98	0.92	2.55	-	-
Debt / FCF Ratio	-	0.78	0.58	0.93	-	-
Net Debt / Equity Ratio	-0.76	-0.70	-0.51	-0.26	0.01	-0.13
Net Debt / EBITDA Ratio	-4.68	-3.79	-2.59	-2.75	-0.07	0.58
Net Debt / FCF Ratio	-	-2.61	-1.42	-0.75	-0.08	0.41
Asset Turnover	-	1.20	1.21	0.98	0.41	0.16
Inventory Turnover	-	185.23	179.60	170.75	92.74	41.53
Quick Ratio	-	0.70	0.64	0.54	0.43	0.58
Current Ratio	-	0.92	0.86	0.80	0.68	0.83
Return on Equity (ROE)	-	12.11%	14.63%	0.62%	-14.22%	-16.35%
Return on Assets (ROA)	-	3.23%	3.50%	1.30%	-3.85%	-5.95%
Return on Invested Capital (ROIC)	37.76%	28.24%	23.83%	2.85%	-17.36%	-32.53%
Return on Capital Employed (ROCE)	-	10.80%	11.20%	4.00%	-10.90%	-16.40%
Earnings Yield	4.73%	4.06%	3.35%	0.25%	-7.70%	-13.94%
FCF Yield	-	9.58%	9.37%	22.41%	-6.75%	-32.77%
Dividend Yield	0.40%	0.34%	0.24%	0.72%	-	-
Payout Ratio	-	13.02%	8.09%	435.29%	-	-
Buyback Yield / Dilution	-0.96%	-0.15%	-1.59%	-22.36%	-0.86%	0.16%
Total Shareholder Return	-0.56%	0.18%	-1.35%	-21.64%	-0.86%	0.16%

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