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

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

GALADARI Hotels (Lanka) Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,613	9,265	9,115	8,013	6,260	11,118
Market Cap Growth	-22.45%	1.65%	13.75%	28.00%	-43.69%	133.68%
Enterprise Value	16,512	11,475	7,458	5,076	3,337	8,201
Last Close Price	15.20	18.50	18.20	16.00	12.50	22.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	52.14	-	-
PS Ratio	27.92	26.58	8.59	4.99	5.29	20.07
PB Ratio	1.41	1.49	1.26	0.93	0.77	1.33
P/TBV Ratio	1.42	1.50	1.26	0.93	0.78	1.33
P/OCF Ratio	-	-	7.54	-	81.44	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	60.57	32.92	7.03	3.16	2.82	14.80

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.78	0.96	0.30	-	-	-
Net Debt / Equity Ratio	1.65	0.69	-0.15	-0.36	-0.39	-0.36
Net Debt / EBITDA Ratio	-12.10	-7.31	3.29	78.74	33.51	12.56
Net Debt / FCF Ratio	-1.18	-0.83	0.46	5.52	14.28	18.05
Asset Turnover	0.02	0.02	0.08	0.15	0.12	0.06
Inventory Turnover	7.00	7.86	9.96	10.96	12.27	9.04
Quick Ratio	0.46	0.74	0.90	3.14	3.39	4.27
Current Ratio	0.62	1.21	1.25	3.24	3.48	4.34
Return on Equity (ROE)	-19.54%	-9.09%	-1.59%	1.83%	-1.43%	-3.92%
Return on Assets (ROA)	-3.10%	-3.02%	-2.70%	-1.48%	-1.64%	-2.61%
Return on Invested Capital (ROIC)	-6.33%	-8.84%	-9.54%	-2.62%	9.20%	-7.29%
Return on Capital Employed (ROCE)	-6.40%	-5.90%	-5.30%	-2.50%	-2.80%	-4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-15.95%	-6.60%	-1.39%	1.92%	-1.88%	-3.08%
FCF Yield	-98.87%	-55.38%	-25.70%	-7.11%	-3.50%	-1.49%