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	Apr '26 Apr 20, 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	18,850	21,384	20,434	9,293	6,917	5,491
Market Cap Growth	-9.16%	4.65%	119.89%	34.35%	25.96%	237.66%
Enterprise Value	29,364	47,049	49,107	40,124	23,974	20,007
Last Close Price	11.90	13.50	12.90	13.90	10.35	8.22
PS Ratio	1.95	2.37	2.93	4.11	6.34	7.31
PB Ratio	0.73	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	5.02	222.61	-	8.53	6.56	-
EV/Sales Ratio	3.04	5.21	7.05	17.77	21.96	26.63
EV/EBITDA Ratio	12.63	25.11	41.05	-	-	-
EV/EBIT Ratio	90.33	178.80	-	-	-	-
Debt / Equity Ratio	0.59	0.56	0.77	0.88	0.56	0.56
Debt / EBITDA Ratio	6.54	9.02	14.46	-	-	-
Net Debt / Equity Ratio	0.07	0.50	0.66	0.76	0.53	0.52
Net Debt / EBITDA Ratio	0.87	8.79	14.63	-54.71	-31.52	-26.05
Net Debt / FCF Ratio	0.74	-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	9.70	10.42	10.00	7.62	4.28	4.09
Quick Ratio	0.79	0.29	0.33	0.24	0.22	0.27
Current Ratio	0.80	0.32	0.36	0.28	0.28	0.34
Return on Equity (ROE)	-11.38%	-9.26%	-22.16%	-21.43%	-13.32%	-15.46%
Return on Assets (ROA)	0.30%	0.23%	-0.15%	-1.39%	-1.51%	-1.62%
Return on Capital Employed (ROCE)	0.80%	0.50%	-0.40%	-3.10%	-2.70%	-2.50%
Earnings Yield	-5.52%	-6.57%	-21.04%	-45.25%	-34.12%	-24.33%
FCF Yield	13.40%	-4.35%	-32.23%	-33.08%	-14.87%	-66.22%
Buyback Yield / Dilution	-8.07%	-52.14%	-97.19%	-	-132.39%	-115.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.