Asian Hotels and Properties PLC (COSE:AHPL.N0000)

COSE:AHPL.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,150	23,467	27,009	19,482	16,383	16,560
Market Cap Growth	8.81%	-13.11%	38.64%	18.92%	-1.07%	28.97%
Enterprise Value	31,643	28,973	32,307	24,383	21,186	20,385
Last Close Price	56.80	52.48	60.41	43.57	36.64	37.04
Forward PE	-	11.57	11.57	11.57	11.57	11.57
PS Ratio	2.28	2.27	2.51	2.32	4.00	9.25
PB Ratio	0.71	0.68	0.81	0.60	0.47	0.48
P/TBV Ratio	0.81	0.77	0.90	0.68	0.52	0.53
P/FCF Ratio	58.82	55.17	-	-	-	-
P/OCF Ratio	17.98	14.66	42.66	68.44	-	-
EV/Sales Ratio	2.87	2.80	3.00	2.90	5.17	11.39
EV/EBITDA Ratio	21.47	25.49	26.98	42.38	-	-
EV/EBIT Ratio	50.46	66.56	53.74	323.39	-	-
EV/FCF Ratio	74.00	68.12	-	-	-	-
Debt / Equity Ratio	0.08	0.06	0.07	0.07	0.05	0.03
Debt / EBITDA Ratio	1.83	1.86	2.03	3.89	-	-
Debt / FCF Ratio	6.32	5.04	-	-	-	-
Net Debt / Equity Ratio	0.06	0.05	0.07	0.07	0.05	0.02
Net Debt / EBITDA Ratio	1.64	1.65	1.91	3.65	-27.86	-0.45
Net Debt / FCF Ratio	5.34	4.40	-11.48	-4.91	-3.47	-0.59
Asset Turnover	0.22	0.21	0.23	0.19	0.10	0.04
Inventory Turnover	20.43	19.85	15.84	16.18	16.68	14.82
Quick Ratio	0.24	0.23	0.35	0.28	0.32	0.29
Current Ratio	0.36	0.31	0.45	0.41	0.43	0.38
Return on Equity (ROE)	1.21%	0.25%	0.24%	-0.99%	-1.46%	-6.29%
Return on Assets (ROA)	0.78%	0.56%	0.80%	0.11%	-0.81%	-3.09%
Return on Invested Capital (ROIC)	1.03%	0.34%	0.63%	0.21%	-1.50%	-5.78%
Return on Capital Employed (ROCE)	1.30%	1.00%	1.40%	0.20%	-1.40%	-5.30%
Earnings Yield	0.60%	-0.19%	-0.07%	-1.43%	-3.11%	-10.75%
FCF Yield	1.70%	1.81%	-0.74%	-2.19%	-2.90%	-7.02%
Dividend Yield	0.88%	0.95%	-	-	-	-
Total Shareholder Return	-0.07%	0.95%	-	-	-	-

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