Travel Food Services Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	161,255	166,153	-	-	-	-
Enterprise Value	155,558	161,739	-	-	-	-
Last Close Price	1224.60	1261.80	-	-	-	-
PE Ratio	36.64	37.67	-	-	-	-
Forward PE	33.54	35.80	-	-	-	-
PS Ratio	9.79	10.08	-	-	-	-
PB Ratio	11.02	11.35	-	-	-	-
P/TBV Ratio	11.19	11.53	-	-	-	-
P/FCF Ratio	45.50	46.88	-	-	-	-
P/OCF Ratio	41.04	42.28	-	-	-	-
PEG Ratio	2.56	2.73	-	-	-	-
EV/Sales Ratio	9.44	9.82	-	-	-	-
EV/EBITDA Ratio	21.76	24.94	-	-	-	-
EV/EBIT Ratio	27.56	32.47	-	-	-	-
EV/FCF Ratio	43.89	45.63	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.31	0.47	0.58	0.08
Debt / EBITDA Ratio	0.38	0.38	0.59	0.98	1.01	1.26
Debt / FCF Ratio	0.69	0.69	0.73	1.52	1.35	1.86
Net Debt / Equity Ratio	-0.40	-0.40	-0.33	-0.17	-0.12	-0.58
Net Debt / EBITDA Ratio	-0.91	-0.91	-0.75	-0.43	-0.24	-9.04
Net Debt / FCF Ratio	-1.67	-1.67	-0.78	-0.54	-0.27	-13.37
Asset Turnover	0.79	0.79	0.94	0.92	1.04	0.57
Inventory Turnover	47.42	47.42	58.51	49.35	44.52	13.62
Quick Ratio	1.57	1.57	1.38	1.46	1.69	1.98
Current Ratio	1.91	1.91	1.58	1.60	1.83	2.12
Return on Equity (ROE)	35.70%	35.70%	38.78%	38.39%	44.07%	2.69%
Return on Assets (ROA)	14.89%	14.89%	15.11%	12.89%	18.11%	1.33%
Return on Invested Capital (ROIC)	46.82%	47.67%	45.06%	36.21%	58.07%	3.36%
Return on Capital Employed (ROCE)	31.60%	31.60%	33.40%	25.40%	30.10%	2.70%
Earnings Yield	2.73%	2.65%	-	-	-	-
FCF Yield	2.20%	2.13%	-	-	-	-
Dividend Yield	0.84%	0.81%	-	-	-	-
Payout Ratio	13.61%	13.61%	50.65%	24.35%	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-
Total Shareholder Return	0.62%	0.60%	-	-	-	-