Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)

Ceylon Hotels Corporation 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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,931	4,051	3,421	4,051	1,638	1,908
Market Cap Growth	66.67%	18.42%	-15.56%	147.25%	-14.15%	24.71%
Enterprise Value	10,213	6,885	5,511	5,703	4,837	5,091
Last Close Price	38.50	22.50	19.00	22.50	9.10	10.60
PE Ratio	31.79	29.12	-	7.45	-	-
PS Ratio	3.55	2.42	2.47	4.61	2.92	4.51
PB Ratio	0.64	0.37	0.35	0.41	0.16	0.21
P/TBV Ratio	0.88	0.51	0.48	0.54	0.21	0.27
P/FCF Ratio	-	-	-	-	3.73	-
P/OCF Ratio	26.10	12.88	-	-	3.71	-
EV/Sales Ratio	5.22	4.11	3.99	6.50	8.61	12.02
EV/EBITDA Ratio	27.27	26.98	39.92	-	342.72	-
EV/EBIT Ratio	46.41	68.55	-	-	-	-
EV/FCF Ratio	-20.92	-	-	-	11.02	-
Debt / Equity Ratio	0.14	0.14	0.18	0.23	0.23	0.22
Debt / EBITDA Ratio	4.32	5.96	12.06	-	126.35	-
Debt / FCF Ratio	-	-	-	-	5.49	-
Asset Turnover	0.14	0.11	0.10	0.06	0.04	0.03
Inventory Turnover	3.99	3.55	4.39	4.19	2.25	1.73
Quick Ratio	1.48	1.36	2.75	3.11	1.80	1.98
Current Ratio	1.60	1.54	2.92	3.21	2.58	2.08
Return on Equity (ROE)	2.49%	1.66%	-0.48%	-0.73%	-0.47%	-4.12%
Return on Assets (ROA)	0.89%	0.42%	-0.01%	-0.85%	-0.75%	-1.14%
Return on Invested Capital (ROIC)	1.86%	0.97%	-0.03%	-1.86%	-1.46%	-2.19%
Return on Capital Employed (ROCE)	1.50%	0.70%	0.00%	-1.50%	-1.20%	-2.00%
Earnings Yield	2.76%	3.43%	-0.04%	13.43%	-2.42%	-16.35%
FCF Yield	-7.04%	-11.17%	-13.72%	-10.01%	26.79%	-9.05%

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