GALADARI Hotels (Lanka) Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,616	9,115	8,013	6,260	11,118	4,758
Market Cap Growth	-4.95%	13.75%	28.00%	-43.69%	133.68%	4.40%
Enterprise Value	11,826	7,458	5,076	3,337	8,201	1,733
Last Close Price	19.20	18.20	16.00	12.50	22.20	9.50
PE Ratio	-	-	52.14	-	-	-
PS Ratio	23.09	8.59	4.99	5.29	20.07	8.35
PB Ratio	1.39	1.26	0.93	0.77	1.33	0.52
P/TBV Ratio	1.39	1.26	0.93	0.78	1.33	0.52
P/OCF Ratio	16.98	7.54	-	81.44	-	-
EV/Sales Ratio	28.39	7.03	3.16	2.82	14.80	3.04
EV/FCF Ratio	-2.89	-	-	-	-	-
Debt / Equity Ratio	0.61	0.30	-	-	-	-
Net Debt / Equity Ratio	0.32	-0.15	-0.36	-0.39	-0.36	-0.33
Net Debt / EBITDA Ratio	-3.86	3.33	78.74	33.51	12.56	12.75
Net Debt / FCF Ratio	-0.54	0.47	5.52	14.28	18.05	17.07
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	-3.51%	-1.39%	1.92%	-1.88%	-3.08%	-12.12%
FCF Yield	-42.59%	-25.70%	-7.11%	-3.50%	-1.49%	-3.74%

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