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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 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	16,790	17,899	21,384	20,434	9,293	6,917
Market Cap Growth	-25.87%	-16.30%	4.65%	119.89%	34.35%	25.96%
Enterprise Value	40,430	28,414	47,049	49,107	40,124	23,974
Last Close Price	10.60	11.30	13.50	12.90	13.90	10.35
PS Ratio	2.40	2.56	2.37	2.93	4.11	6.34
PB Ratio	0.62	0.66	0.65	0.77	0.40	0.26
P/TBV Ratio	0.95	1.01	1.03	1.22	0.81	0.44
P/OCF Ratio	-	-	222.61	-	8.53	6.56
EV/Sales Ratio	5.78	4.06	5.21	7.05	17.77	21.96
EV/EBITDA Ratio	16.47	11.57	25.11	41.05	-	-
EV/EBIT Ratio	67.93	47.74	178.80	-	-	-
Debt / Equity Ratio	0.58	0.58	0.56	0.77	0.88	0.56
Debt / EBITDA Ratio	6.39	6.39	9.02	14.46	-	-
Net Debt / Equity Ratio	0.53	0.53	0.50	0.66	0.76	0.53
Net Debt / EBITDA Ratio	5.84	5.84	8.79	14.63	-54.71	-31.52
Net Debt / FCF Ratio	-0.84	-0.84	-17.70	-2.66	-5.68	-13.71
Asset Turnover	0.10	0.10	0.12	0.10	0.04	0.02
Inventory Turnover	7.89	7.89	10.42	10.00	7.62	4.28
Quick Ratio	0.78	0.78	0.29	0.33	0.24	0.22
Current Ratio	0.79	0.79	0.32	0.36	0.28	0.28
Return on Equity (ROE)	-6.53%	-6.53%	-9.26%	-22.16%	-21.43%	-13.32%
Return on Assets (ROA)	0.51%	0.51%	0.23%	-0.15%	-1.39%	-1.51%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.50%	-0.40%	-3.10%	-2.70%
Earnings Yield	-11.27%	-10.57%	-6.57%	-21.04%	-45.25%	-34.12%
FCF Yield	-102.14%	-95.81%	-4.35%	-32.23%	-33.08%	-14.87%
Buyback Yield / Dilution	-0.40%	-0.40%	-52.14%	-97.19%	-	-132.39%