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	Jul '26 Jul 20, 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	5,491	6,445	4,051	3,421	4,051	1,638
Market Cap Growth	14.23%	59.11%	18.42%	-15.56%	147.25%	-14.15%
Enterprise Value	8,537	9,744	6,885	5,511	5,703	4,837
Last Close Price	30.50	35.80	22.50	19.00	22.50	9.10
PE Ratio	28.77	33.69	29.12	-	7.45	-
PS Ratio	2.31	2.72	2.42	2.47	4.61	2.92
PB Ratio	0.49	0.58	0.37	0.35	0.41	0.16
P/TBV Ratio	0.68	0.80	0.51	0.48	0.54	0.21
P/FCF Ratio	51.61	60.57	-	-	-	3.73
P/OCF Ratio	25.91	30.41	12.88	-	-	3.71
EV/Sales Ratio	3.60	4.11	4.11	3.99	6.50	8.61
EV/EBITDA Ratio	18.11	19.44	26.98	39.92	-	342.72
EV/EBIT Ratio	28.42	29.02	68.55	-	-	-
EV/FCF Ratio	80.23	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	3.48%	2.97%	3.43%	-0.04%	13.43%	-2.42%
FCF Yield	1.94%	1.65%	-11.17%	-13.72%	-10.01%	26.79%
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-	-