Eden Hotel Lanka Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,909	21,384	20,434	9,293	6,917	5,491
Market Cap Growth	-18.01%	4.65%	119.89%	34.35%	25.96%	237.66%
Enterprise Value	51,501	47,049	49,107	40,124	23,974	20,007
Last Close Price	13.20	13.50	12.90	13.90	10.35	8.22
PS Ratio	2.10	2.37	2.93	4.11	6.34	7.31
PB Ratio	0.66	0.65	0.77	0.40	0.26	0.31
P/TBV Ratio	1.05	1.03	1.22	0.81	0.44	0.55
P/OCF Ratio	21.22	222.61	-	8.53	6.56	-
EV/Sales Ratio	5.18	5.21	7.05	17.77	21.96	26.63
EV/EBITDA Ratio	19.02	25.11	41.05	-	-	-
EV/EBIT Ratio	65.52	178.80	-	-	-	-
EV/FCF Ratio	-102.43	-	-	-	-	-
Debt / Equity Ratio	0.64	0.56	0.77	0.88	0.56	0.56
Debt / EBITDA Ratio	7.40	9.02	14.46	-	-	-
Net Debt / Equity Ratio	0.60	0.50	0.66	0.76	0.53	0.52
Net Debt / EBITDA Ratio	7.51	8.79	14.63	-54.71	-31.52	-26.05
Net Debt / FCF Ratio	-37.71	-17.70	-2.66	-5.68	-13.71	-2.57
Asset Turnover	0.14	0.12	0.10	0.04	0.02	0.03
Inventory Turnover	11.33	10.42	10.00	7.62	4.28	4.09
Quick Ratio	0.31	0.29	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)	-6.42%	-9.26%	-22.16%	-21.43%	-13.32%	-15.46%
Return on Assets (ROA)	0.68%	0.23%	-0.15%	-1.39%	-1.51%	-1.62%
Return on Capital Employed (ROCE)	1.50%	0.50%	-0.40%	-3.10%	-2.70%	-2.50%
Earnings Yield	-3.80%	-6.57%	-21.04%	-45.25%	-34.12%	-24.33%
FCF Yield	-2.40%	-4.35%	-32.23%	-33.08%	-14.87%	-66.22%
Buyback Yield / Dilution	-0.94%	-52.14%	-97.19%	-	-132.39%	-115.15%

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