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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 12, 2025	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	2016 - 2020
Market Capitalization	184,720	166,387	-	-	-	-	Upgrade
Enterprise Value	217,926	168,937	-	-	-	-	Upgrade
Last Close Price	790.50	712.90	-	-	-	-	Upgrade
PE Ratio	153.56	138.32	-	-	-	-	Upgrade
PS Ratio	11.04	9.95	-	-	-	-	Upgrade
PB Ratio	3.13	2.82	-	-	-	-	Upgrade
P/TBV Ratio	5.80	5.22	-	-	-	-	Upgrade
P/FCF Ratio	29.70	26.75	-	-	-	-	Upgrade
P/OCF Ratio	27.27	24.56	-	-	-	-	Upgrade
EV/Sales Ratio	13.03	10.10	-	-	-	-	Upgrade
EV/EBITDA Ratio	26.82	20.39	-	-	-	-	Upgrade
EV/EBIT Ratio	39.16	29.51	-	-	-	-	Upgrade
EV/FCF Ratio	35.03	27.16	-	-	-	-	Upgrade
Debt / Equity Ratio	0.47	0.47	1.41	2.88	2.23	-	Upgrade
Debt / EBITDA Ratio	3.31	3.31	1.65	2.02	4.09	-	Upgrade
Debt / FCF Ratio	4.41	4.41	1.86	2.43	4.07	-	Upgrade
Asset Turnover	0.31	0.31	0.55	0.54	-	-	Upgrade
Inventory Turnover	11.53	11.53	19.58	28.14	-	-	Upgrade
Quick Ratio	0.97	0.97	2.15	1.27	0.92	-	Upgrade
Current Ratio	1.57	1.57	3.02	1.67	1.15	-	Upgrade
Return on Equity (ROE)	5.29%	5.29%	66.23%	68.58%	-	-	Upgrade
Return on Assets (ROA)	6.63%	6.63%	17.05%	14.84%	-	-	Upgrade
Return on Capital (ROIC)	7.57%	7.57%	20.27%	17.69%	-	-	Upgrade
Return on Capital Employed (ROCE)	6.20%	6.20%	28.20%	27.90%	10.20%	-	Upgrade
Earnings Yield	0.65%	0.72%	-	-	-	-	Upgrade
FCF Yield	3.37%	3.74%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	73.66%	-	-	Upgrade
Buyback Yield / Dilution	-	-1586.39%	-	-	-	-	Upgrade

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