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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,012	8,013	6,260	11,118	4,758	4,558
Market Cap Growth	36.67%	28.00%	-43.69%	133.68%	4.40%	31.88%
Enterprise Value	4,900	5,076	3,337	8,201	1,733	1,687
Last Close Price	14.00	16.00	12.50	22.20	9.50	9.10
PE Ratio	83.72	52.14	-53.10	-32.47	-8.25	53.98
PS Ratio	4.72	4.99	5.29	20.07	8.35	3.41
PB Ratio	0.82	0.93	0.77	1.33	0.52	0.43
P/FCF Ratio	-8.20	-14.06	-28.54	-66.94	-26.72	-339.17
P/OCF Ratio	172.70	-226.69	81.44	-75.83	-33.20	97.77
EV/Sales Ratio	3.16	3.16	2.82	14.80	3.04	1.26
EV/EBITDA Ratio	-347.97	-127.14	-35.70	-34.34	-7.27	42.69
EV/EBIT Ratio	-19.96	-19.43	-12.60	-19.69	-3.85	-9.11
EV/FCF Ratio	-4.89	-8.91	-15.21	-49.38	-9.74	-125.57
Asset Turnover	0.14	0.15	0.12	0.06	0.05	0.11
Inventory Turnover	11.53	10.96	12.27	9.04	8.42	12.62
Quick Ratio	2.54	3.14	3.39	4.27	5.30	5.49
Current Ratio	2.62	3.24	3.48	4.34	5.38	5.62
Return on Equity (ROE)	1.05%	1.83%	-1.43%	-3.92%	-5.84%	0.80%
Return on Assets (ROA)	-1.45%	-1.48%	-1.64%	-2.61%	-2.56%	-0.99%
Return on Capital (ROIC)	-1.89%	-1.95%	-2.01%	-2.98%	-2.85%	-1.09%
Earnings Yield	1.19%	1.92%	-1.88%	-3.08%	-12.12%	1.85%
FCF Yield	-14.28%	-7.11%	-3.50%	-1.49%	-3.74%	-0.29%
Buyback Yield / Dilution	-6.43%	-	-	-	-	-
Total Shareholder Return	-6.43%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.