Yatra Online Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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 Cap	63	124	250	141	120	140
Market Cap Growth	2.97%	-50.29%	77.09%	17.57%	-14.35%	192.26%
Enterprise Value	51.35	6,474	4,094	1,406	-657.48	-1,538
Last Close Price	1.02	0.78	1.59	2.28	1.98	2.33
PE Ratio	-	-38.49	-23.68	-40.82	-19.62	-8.35
Forward PE	13.25	21.52	16.86	-	104.17	-
PS Ratio	0.55	0.02	0.06	0.04	0.06	0.11
PB Ratio	1.11	0.33	0.70	0.08	0.13	0.12
P/TBV Ratio	0.55	0.13	0.28	0.09	0.14	0.12
P/FCF Ratio	19.92	-0.35	-0.17	-0.07	-0.12	0.18
P/OCF Ratio	15.94	-0.43	-0.17	-0.07	-0.12	0.18
EV/Sales Ratio	0.44	0.81	0.98	0.37	-0.33	-1.21
EV/EBITDA Ratio	41.15	29.62	105.73	5.21	5.33	2.13
EV/EBIT Ratio	-	-71.70	-25.78	17.65	1.52	1.05
EV/FCF Ratio	16.13	-18.31	-2.82	-0.71	0.67	-2.01
Debt / Equity Ratio	0.11	0.09	0.10	1.02	0.66	0.48
Debt / EBITDA Ratio	16.38	3.59	22.06	6.60	-5.09	-0.88
Debt / FCF Ratio	0.57	-2.22	-0.59	-0.90	-0.64	0.83
Net Debt / Equity Ratio	-6.73	-3.05	-9.85	0.78	-0.83	-1.39
Net Debt / EBITDA Ratio	-19.41	-5.17	-90.62	4.87	6.00	2.23
Net Debt / FCF Ratio	-0.68	3.20	2.41	-0.66	0.76	-2.10
Asset Turnover	0.81	0.62	0.43	0.62	0.35	0.18
Inventory Turnover	210665.51	75496.19	32680.72	5694.45	185.75	11.22
Quick Ratio	1.53	1.53	2.05	0.69	0.79	0.90
Current Ratio	2.02	2.09	2.50	1.09	1.00	1.18
Return on Equity (ROE)	0.83%	0.30%	-7.75%	-22.27%	-46.95%	-89.37%
Return on Assets (ROA)	0.56%	0.14%	-1.46%	1.05%	-7.42%	-19.12%
Return on Invested Capital (ROIC)	0.89%	0.27%	-2.38%	1.61%	-29.00%	-56.21%
Return on Capital Employed (ROCE)	0.68%	-1.10%	-3.09%	4.60%	-24.26%	-63.53%
Earnings Yield	-2.26%	-2.60%	-4.22%	-2.45%	-5.10%	-11.97%
FCF Yield	5.02%	-285.17%	-582.63%	-1406.88%	-818.71%	546.29%
Buyback Yield / Dilution	-	160.50%	-2997.34%	19.41%	0.00%	-551.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q