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Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Ceylon Hotels Corporation Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
5,1316,4454,0513,4214,0511,638
Market Cap Growth
-38.18%59.11%18.42%-15.56%147.25%-14.15%
Enterprise Value
9,0939,7446,8855,5115,7034,837
Last Close Price
28.5035.8022.5019.0022.509.10

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.6131.8729.12-7.45-
PS Ratio
2.082.722.422.474.612.92
PB Ratio
0.460.580.370.350.410.16
P/TBV Ratio
0.630.790.510.480.540.21
P/FCF Ratio
670.9753.93---3.73
P/OCF Ratio
44.7328.8412.88--3.71

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.694.114.113.996.508.61
EV/EBITDA Ratio
20.2719.4726.9839.92-342.72
EV/EBIT Ratio
32.3829.0068.55---
EV/FCF Ratio
1189.0981.54---11.02

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.130.130.140.180.230.23
Debt / EBITDA Ratio
2.672.775.9612.06-126.35
Debt / FCF Ratio
185.4711.71---5.49
Net Debt / Equity Ratio
0.090.090.11-0.02-0.040.08
Net Debt / EBITDA Ratio
1.961.984.82-1.3912.3161.32
Net Debt / FCF Ratio
134.948.28-2.720.411.021.97
Asset Turnover
0.160.150.110.100.060.04
Inventory Turnover
3.803.823.554.394.192.25
Quick Ratio
1.111.080.762.753.111.80
Current Ratio
1.261.240.932.923.212.58
Return on Equity (ROE)
2.26%2.42%1.66%-0.48%-0.73%-0.47%
Return on Assets (ROA)
1.49%1.35%0.42%-0.01%-0.85%-0.75%
Return on Invested Capital (ROIC)
2.10%2.29%0.92%-0.03%-1.86%-1.46%
Return on Capital Employed (ROCE)
2.50%2.30%0.70%0.00%-1.50%-1.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.16%3.14%3.43%-0.04%13.43%-2.42%
FCF Yield
0.15%1.85%-11.17%-13.72%-10.01%26.79%