Ventive Hospitality 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 26, 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	146,979	128,191	166,387	-	-	-
Market Cap Growth	-17.59%	-22.96%	-	-	-	-
Enterprise Value	180,691	160,146	168,937	-	-	-
Last Close Price	629.35	548.90	712.45	-	-	-
PE Ratio	34.52	30.12	100.80	-	-	-
Forward PE	31.18	30.88	-	-	-	-
PS Ratio	5.51	4.81	10.31	-	-	-
PB Ratio	2.17	1.90	2.82	-	-	-
P/TBV Ratio	4.09	3.56	5.22	-	-	-
P/FCF Ratio	19.51	17.02	26.75	-	-	-
P/OCF Ratio	15.47	13.50	24.56	-	-	-
EV/Sales Ratio	6.78	6.01	10.47	-	-	-
EV/EBITDA Ratio	13.91	12.33	22.54	-	-	-
EV/EBIT Ratio	18.59	16.49	32.67	-	-	-
EV/FCF Ratio	23.98	21.26	27.16	-	-	-
Debt / Equity Ratio	0.38	0.38	0.47	1.41	2.88	2.23
Debt / EBITDA Ratio	1.98	1.98	3.55	1.65	2.02	4.09
Debt / FCF Ratio	3.42	3.42	4.41	1.86	2.43	4.07
Net Debt / Equity Ratio	0.31	0.31	0.38	0.72	2.35	1.72
Net Debt / EBITDA Ratio	1.63	1.63	2.96	0.86	1.67	3.20
Net Debt / FCF Ratio	2.81	2.81	3.57	0.95	1.98	3.14
Asset Turnover	0.26	0.26	0.30	0.55	0.54	-
Inventory Turnover	9.35	9.35	13.12	19.58	28.14	-
Quick Ratio	0.75	0.75	1.02	2.22	1.27	0.92
Current Ratio	1.18	1.18	1.57	3.02	1.67	1.15
Return on Equity (ROE)	7.92%	7.92%	5.29%	66.23%	68.58%	-
Return on Assets (ROA)	5.92%	5.92%	5.99%	17.05%	14.84%	-
Return on Invested Capital (ROIC)	7.79%	7.81%	6.68%	33.66%	27.39%	9.65%
Return on Capital Employed (ROCE)	9.80%	9.80%	5.60%	28.20%	27.90%	10.20%
Earnings Yield	2.90%	3.32%	0.99%	-	-	-
FCF Yield	5.13%	5.88%	3.74%	-	-	-
Payout Ratio	-	-	-	-	73.66%	-
Buyback Yield / Dilution	-32.52%	-32.52%	-68.70%	-	-	-

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