Ceylon Hotels Corporation Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,959	6,445	4,051	3,421	4,051	1,638
Market Cap Growth	50.45%	59.11%	18.42%	-15.56%	147.25%	-14.15%
Enterprise Value	9,005	9,744	6,885	5,511	5,703	4,837
Last Close Price	33.10	35.80	22.50	19.00	22.50	9.10
PE Ratio	31.23	33.69	29.12	-	7.45	-
PS Ratio	2.51	2.72	2.42	2.47	4.61	2.92
PB Ratio	0.54	0.58	0.37	0.35	0.41	0.16
P/TBV Ratio	0.73	0.80	0.51	0.48	0.54	0.21
P/FCF Ratio	56.00	60.57	-	-	-	3.73
P/OCF Ratio	28.12	30.41	12.88	-	-	3.71
EV/Sales Ratio	3.79	4.11	4.11	3.99	6.50	8.61
EV/EBITDA Ratio	19.11	19.44	26.98	39.92	-	342.72
EV/EBIT Ratio	29.98	29.02	68.55	-	-	-
EV/FCF Ratio	84.63	91.58	-	-	-	11.02
Debt / Equity Ratio	0.12	0.12	0.14	0.18	0.23	0.23
Debt / EBITDA Ratio	2.69	2.69	5.96	12.06	-	126.35
Debt / FCF Ratio	12.83	12.83	-	-	-	5.49
Net Debt / Equity Ratio	0.00	0.00	0.03	-0.02	-0.04	0.08
Net Debt / EBITDA Ratio	0.07	0.07	1.31	-1.39	9.79	61.32
Net Debt / FCF Ratio	0.31	0.31	-0.74	0.41	1.02	1.97
Asset Turnover	0.15	0.15	0.11	0.10	0.06	0.04
Inventory Turnover	3.83	3.83	3.55	4.39	4.19	2.25
Quick Ratio	1.96	1.96	1.36	2.75	3.11	1.80
Current Ratio	2.10	2.10	1.54	2.92	3.21	2.58
Return on Equity (ROE)	2.40%	2.40%	1.66%	-0.48%	-0.73%	-0.47%
Return on Assets (ROA)	1.35%	1.35%	0.42%	-0.01%	-0.85%	-0.75%
Return on Invested Capital (ROIC)	2.46%	2.47%	0.97%	-0.03%	-1.86%	-1.46%
Return on Capital Employed (ROCE)	2.30%	2.30%	0.70%	0.00%	-1.50%	-1.20%
Earnings Yield	3.21%	2.97%	3.43%	-0.04%	13.43%	-2.42%
FCF Yield	1.79%	1.65%	-11.17%	-13.72%	-10.01%	26.79%
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-	-