ITC Hotels 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	413,822	411,052	-
Enterprise Value	396,559	410,212	-
Last Close Price	198.69	197.51	-
PE Ratio	55.93	64.78	-
Forward PE	44.75	55.60	-
PS Ratio	11.09	11.55	-
PB Ratio	3.74	3.83	-
P/TBV Ratio	3.76	3.86	-
P/FCF Ratio	72.00	98.45	-
P/OCF Ratio	53.01	51.16	-
EV/Sales Ratio	10.63	11.52	-
EV/EBITDA Ratio	30.49	34.00	-
EV/EBIT Ratio	44.30	50.33	-
EV/FCF Ratio	68.99	98.25	-
Debt / Equity Ratio	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.07
Debt / FCF Ratio	0.14	0.18	-
Asset Turnover	-	0.31	-
Inventory Turnover	-	1.14	-
Quick Ratio	1.74	1.81	0.45
Current Ratio	3.11	2.98	1.58
Return on Equity (ROE)	-	6.62%	-
Return on Assets (ROA)	-	4.49%	-
Return on Capital (ROIC)	-	5.25%	-
Return on Capital Employed (ROCE)	7.50%	7.20%	9.00%
Earnings Yield	1.78%	1.54%	-
FCF Yield	1.39%	1.02%	-
Buyback Yield / Dilution	-	-0.06%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.