Yatra Online 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 18, 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	24,887	13,413	22,447	-	-	-
Market Cap Growth	67.07%	-40.24%	-	-	-	-
Enterprise Value	24,693	11,820	19,887	-	-	-
Last Close Price	158.60	85.48	143.05	-	-	-
PE Ratio	46.23	36.68	-	-	-	-
Forward PE	26.00	25.45	40.80	-	-	-
PS Ratio	2.39	1.69	5.32	-	-	-
PB Ratio	3.06	1.71	3.00	-	-	-
P/TBV Ratio	4.51	2.52	3.51	-	-	-
PEG Ratio	0.58	0.74	0.31	-	-	-
EV/Sales Ratio	2.38	1.49	4.71	-	-	-
EV/EBITDA Ratio	37.36	49.98	346.46	-	-	-
EV/EBIT Ratio	50.07	72.52	717.94	-	-	-
Debt / Equity Ratio	0.07	0.10	0.11	1.05	0.62	0.50
Debt / EBITDA Ratio	0.85	2.63	7.64	6.23	-	-
Debt / FCF Ratio	-	-	-	-	-	0.59
Net Debt / Equity Ratio	-0.02	-0.14	-0.42	0.45	-0.16	-1.09
Net Debt / EBITDA Ratio	-0.32	-4.55	-55.05	3.32	0.57	2.16
Net Debt / FCF Ratio	-	1.13	2.19	-0.49	0.20	-1.29
Asset Turnover	-	0.63	0.45	0.62	0.36	0.17
Quick Ratio	-	1.49	2.00	0.89	0.68	0.92
Current Ratio	-	1.93	2.33	1.09	0.94	1.10
Return on Equity (ROE)	-	4.78%	-0.98%	5.64%	-27.44%	-70.77%
Return on Assets (ROA)	-	0.80%	0.18%	2.11%	-3.53%	-6.36%
Return on Invested Capital (ROIC)	5.93%	2.94%	0.82%	7.86%	-85.65%	-98.39%
Return on Capital Employed (ROCE)	-	2.00%	0.40%	9.50%	-22.50%	-31.50%
Earnings Yield	2.16%	2.73%	-0.20%	-	-	-
FCF Yield	-	-7.08%	-6.44%	-	-	-
Buyback Yield / Dilution	0.26%	-15.03%	-21.04%	-0.95%	-4.04%	-1.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.