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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	57,766	77,378	26,015	29,763	18,231	9,135
Market Cap Growth	44.51%	197.44%	-12.59%	63.25%	99.56%	-90.25%
Enterprise Value	46,582	70,128	24,516	29,436	16,574	2,717
Last Close Price	123.97	165.48	55.75	68.12	48.75	23.63
PE Ratio	23.44	29.87	588.58	-	-	-
PS Ratio	1.16	1.06	0.52	1.56	2.29	0.13
PB Ratio	4.31	3.81	1.55	1.80	0.95	0.54
P/TBV Ratio	6.84	10.07	5.72	8.48	2.50	2.10
P/FCF Ratio	10.68	4.46	-	-	37.84
P/OCF Ratio	9.34	4.01	-	-	7.59
EV/Sales Ratio	0.59	0.96	0.49	1.54	2.08	0.04
EV/EBITDA Ratio	9.66	17.64	15.31	-	-	2.83
EV/EBIT Ratio	12.76	20.69	22.86	-	-	8.78
EV/FCF Ratio	9.68	4.21	-	-	11.26
Debt / Equity Ratio	0.23	0.22	0.32	0.36	0.33	0.46
Debt / EBITDA Ratio	1.01	0.97	2.55	-	-	4.79
Debt / FCF Ratio	-	0.60	0.93	-	-	32.13
Asset Turnover	-	1.21	0.98	0.41	0.16	0.74
Inventory Turnover	-	179.60	170.75	92.74	41.53	312.62
Quick Ratio	-	0.64	0.54	0.43	0.58	0.65
Current Ratio	-	0.86	0.80	0.68	0.83	0.87
Return on Equity (ROE)	-	14.63%	0.62%	-14.22%	-16.35%	-0.33%
Return on Assets (ROA)	-	3.50%	1.30%	-3.85%	-5.95%	0.21%
Return on Capital (ROIC)	9.33%	9.04%	3.00%	-7.56%	-12.22%	0.33%
Return on Capital Employed (ROCE)	-	11.20%	4.00%	-	-	1.00%
Earnings Yield	4.27%	3.35%	0.25%	-7.70%	-13.94%	-0.08%
FCF Yield	9.37%	22.41%	-6.75%	-32.77%	2.64%
Dividend Yield	0.48%	0.24%	0.72%	-	-	-
Payout Ratio	0.00%	8.09%	435.29%	-	-	-
Buyback Yield / Dilution	-14.19%	-1.59%	-22.36%	-0.86%	0.16%	-0.00%
Total Shareholder Return	-13.71%	-1.35%	-21.64%	-0.86%	0.16%	-0.00%

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