Market cap
$47,735 Mln
Revenue (TTM)
$6,442 Mln
P/E Ratio
169.2
P/B Ratio
3.2
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.39 | 21.73 | 21.49 | 14.67 | 11.91 |
| EBIT | -37.86 | -4.25 | 32.52 | 20.57 | 10.59 |
| Net Profit | 37.29 | 11.36 | 40.00 | 38.36 | -21.76 |
| EPS | 31.05 | 1.24 | 28.09 | 42.90 | 6.56 |
| Book Value | -- | -- | 3.44 | 0.85 | -0.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 13.29 | 12.58 | 15.69 | 14.73 | 13.27 |
| Net Margin
| -- | 0.02 | 4.13 | -- | -- |
| Return on equity
| 0.85 | 0.51 | 1.88 | 2.16 | 0.80 |
| Return on Capital
| 0.39 | 0.23 | -- | 1.00 | 0.34 |
| Return on Assets
| 0.36 | 0.22 | 0.91 | 0.93 | 0.32 |
| Debt to Equity (x)
| -- | -- | 0.85 | 1.06 | 1.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
--
|
1.00
|
0.34
|
-0.18
|
-0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.88
Lower than Peers by 5.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
1.88
|
2.16
|
0.80
|
-0.42
|
-0.45
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
ROA
0.91
Lower than Peers by 0.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
0.91
|
0.93
|
0.32
|
-0.17
|
-0.19
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
EBIT Margin
15.69
Lower than Peers by 14.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
15.69
|
14.73
|
13.27
|
11.88
|
9.92
|
|
Peer Median
|
30.68
|
--
|
--
|
--
|
--
|
Net Margin
4.13
Lower than Peers by 10.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
4.13
|
4.31
|
1.65
|
-0.91
|
-1.15
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.49
Higher than Peers by 14.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
21.49
|
0.18
|
0.09
|
0.09
|
0.08
|
|
Peer Median
|
6.53
|
--
|
--
|
--
|
--
|
EBIT Growth
32.52
Higher than Peers by 24.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
32.52
|
31.56
|
22.30
|
30.41
|
-18.30
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
40.00
Higher than Peers by 23.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
40.00
|
209.76
|
298.06
|
13.64
|
-196.81
|
|
Peer Median
|
16.55
|
--
|
--
|
--
|
--
|
EPS Growth
28.09
Higher than Peers by 15.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
28.09
|
1.76
|
2.89
|
0.15
|
-1.98
|
|
Peer Median
|
12.31
|
--
|
--
|
--
|
--
|
Book Value Growth
18.49
Higher than Peers by 19.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
18.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.85
Lower than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
0.85
|
1.06
|
1.28
|
1.44
|
1.23
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
0.05
|
--
|
0.00
|
0.00
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.27
Lower than Peers by 0.79
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
0.27
|
0.96
|
1.04
|
0.73
|
0.61
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Quick Ratio
0.27
Lower than Peers by 0.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
0.27
|
--
|
--
|
--
|
0.33
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
1.30
Lower than Peers by 0.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
1.30
|
1.40
|
1.08
|
0.93
|
0.88
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.09
Lower than Peers by 0.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
11.09
|
7.12
|
7.63
|
5.52
|
18.14
|
|
Peer Median
|
11.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
0.22
|
0.22
|
0.19
|
0.18
|
0.17
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
--
|
24.77
|
23.14
|
40.49
|
56.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
--
|
--
|
--
|
64.37
|
72.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
--
|
70.74
|
141.72
|
147.83
|
169.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
--
|
--
|
--
|
-42.98
|
-41.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
169.20
Higher than Peers by 138.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
169.20
|
147.99
|
310.30
|
-495.05
|
-379.46
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
Price / Book Value
3.25
Higher than Peers by 1.42
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
3.25
|
2.97
|
2.34
|
2.14
|
1.77
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
2.16
Lower than Peers by 2.79
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
2.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.95
|
--
|
--
|
--
|
--
|
EV/EBITDA
24.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
24.19
|
22.19
|
19.63
|
17.13
|
18.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
47,735
Higher than Peers by 47,062
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ventas (VTR)
|
47,735
|
--
|
--
|
--
|
--
|
|
Peer Median
|
673
|
--
|
--
|
--
|
--
|