GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)

GALADARI Hotels (Lanka) Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,466	9,115	8,013	6,260	11,118	4,758
Market Cap Growth	6.78%	13.75%	28.00%	-43.69%	133.68%	4.40%
Enterprise Value	11,676	7,458	5,076	3,337	8,201	1,733
Last Close Price	18.90	18.20	16.00	12.50	22.20	9.50
PE Ratio	-	-	52.14	-	-	-
PS Ratio	22.73	8.59	4.99	5.29	20.07	8.35
PB Ratio	1.37	1.26	0.93	0.77	1.33	0.52
P/TBV Ratio	1.37	1.26	0.93	0.78	1.33	0.52
P/OCF Ratio	16.71	7.54	-	81.44	-	-
EV/Sales Ratio	28.03	7.03	3.16	2.82	14.80	3.04
EV/FCF Ratio	-2.85	-	-	-	-	-
Debt / Equity Ratio	0.61	0.30	-	-	-	-
Asset Turnover	0.03	0.08	0.15	0.12	0.06	0.05
Inventory Turnover	8.06	9.96	10.96	12.27	9.04	8.42
Quick Ratio	0.65	0.90	3.14	3.39	4.27	5.30
Current Ratio	1.08	1.25	3.24	3.48	4.34	5.38
Return on Equity (ROE)	-4.36%	-1.59%	1.83%	-1.43%	-3.92%	-5.84%
Return on Assets (ROA)	-3.37%	-2.70%	-1.48%	-1.64%	-2.61%	-2.56%
Return on Invested Capital (ROIC)	-9.03%	-8.06%	-2.62%	9.20%	-7.29%	-6.57%
Return on Capital Employed (ROCE)	-6.10%	-5.30%	-2.50%	-2.80%	-4.70%	-4.60%
Earnings Yield	-3.57%	-1.39%	1.92%	-1.88%	-3.08%	-12.12%
FCF Yield	-43.27%	-25.70%	-7.11%	-3.50%	-1.49%	-3.74%

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