Viceroy Hotels Limited (NSE:VHLTD)

Viceroy Hotels 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	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,096	7,701	2,317,895	937	1,344	895
Market Cap Growth	-99.67%	-99.67%	247234.31%	-30.28%	50.24%	145.35%
Enterprise Value	7,453	8,052	2,322,810	5,928	2,922	6,402
Last Close Price	104.84	113.80	3.29	22848.00	28331.52	18735.36
PE Ratio	9.10	9.87	97076.47	-	-	-
PS Ratio	5.17	5.61	1677.40	0.78	2.56	2.57
PB Ratio	2.90	3.15	3469.37	-0.21	-0.30	-0.21
P/TBV Ratio	2.90	3.15	3469.37	-	-	-
P/FCF Ratio	49.82	54.07	23171.76	-	-	20.46
P/OCF Ratio	21.96	23.83	12796.79	-	-	7.04
EV/Sales Ratio	5.43	5.87	1680.95	4.96	5.57	18.42
EV/EBITDA Ratio	22.30	24.09	13058.45	81.83	-	-
EV/EBIT Ratio	35.01	37.82	60433.19	-	-	-
EV/FCF Ratio	52.33	56.53	23220.90	-	-	146.41
Debt / Equity Ratio	0.21	0.21	2.68	-1.34	-1.42	-1.50
Debt / EBITDA Ratio	1.56	1.56	10.08	82.46	-	-
Debt / FCF Ratio	3.67	3.67	17.93	-	-	143.91
Asset Turnover	0.43	0.43	0.41	0.33	0.13	0.08
Inventory Turnover	62.12	62.12	62.66	59.84	44.81	16.39
Quick Ratio	1.25	1.25	0.60	0.09	0.04	0.04
Current Ratio	2.92	2.92	0.92	0.20	0.11	0.11
Return on Equity (ROE)	50.13%	50.13%	-	-	-	-
Return on Assets (ROA)	4.17%	4.17%	0.71%	-0.23%	-6.90%	-4.45%
Return on Capital (ROIC)	4.90%	4.90%	1.21%	-0.49%	-13.58%	-10.31%
Return on Capital Employed (ROCE)	7.30%	7.30%	1.50%	-	-	-
Earnings Yield	10.99%	10.13%	0.00%	-0.06%	-19.57%	-22.99%
FCF Yield	2.01%	1.85%	0.00%	-24.83%	-4.91%	4.89%
Buyback Yield / Dilution	-22.20%	-22.20%	-12226.61%	-900.00%	-	-

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