Eden Hotel Lanka PLC (COSE:EDEN.N0000)

Eden Hotel Lanka 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	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,651	21,384	20,434	9,293	6,917	5,491
Market Cap Growth	4.65%	4.65%	119.89%	34.35%	25.96%	237.66%
Enterprise Value	51,144	47,049	49,107	40,124	23,974	20,007
Last Close Price	14.30	13.50	12.90	13.90	10.35	8.22
PS Ratio	2.51	2.37	2.93	4.11	6.34	7.31
PB Ratio	0.69	0.65	0.77	0.40	0.26	0.31
P/TBV Ratio	1.09	1.03	1.22	0.81	0.44	0.55
P/OCF Ratio	-	-	-	8.53	6.56	-
EV/Sales Ratio	5.66	5.21	7.05	17.77	21.96	26.63
EV/EBITDA Ratio	24.84	22.85	41.05	-	-	-
EV/EBIT Ratio	199.33	183.38	-	-	-	-
EV/FCF Ratio	-44.94	-	-	-	-	-
Debt / Equity Ratio	0.56	0.56	0.77	0.88	0.56	0.56
Debt / EBITDA Ratio	9.01	9.01	14.46	-	-	-
Asset Turnover	0.12	0.12	0.10	0.04	0.02	0.03
Inventory Turnover	10.42	10.42	10.00	7.62	4.28	4.09
Quick Ratio	0.31	0.31	0.33	0.24	0.22	0.27
Current Ratio	0.32	0.32	0.36	0.28	0.28	0.34
Return on Equity (ROE)	-9.26%	-9.26%	-22.16%	-21.43%	-13.32%	-15.46%
Return on Assets (ROA)	0.22%	0.22%	-0.15%	-1.39%	-1.51%	-1.62%
Return on Capital (ROIC)	0.33%	0.33%	-0.23%	-2.04%	-2.07%	-2.45%
Return on Capital Employed (ROCE)	0.50%	0.50%	-	-	-	-
Earnings Yield	-6.20%	-6.57%	-21.04%	-45.25%	-34.12%	-24.33%
FCF Yield	-5.02%	-5.32%	-32.23%	-33.08%	-14.87%	-66.22%
Buyback Yield / Dilution	-51.60%	-51.60%	-55.77%	-26.59%	-132.39%	-115.15%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.