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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	7,863	9,265	9,115	8,013	6,260	11,118
Market Cap Growth	-9.25%	1.65%	13.75%	28.00%	-43.69%	133.68%
Enterprise Value	14,506	11,475	7,458	5,076	3,337	8,201
Last Close Price	15.70	18.50	18.20	16.00	12.50	22.20
PE Ratio	-	-	-	52.14	-	-
PS Ratio	25.64	26.58	8.59	4.99	5.29	20.07
PB Ratio	1.34	1.49	1.26	0.93	0.77	1.33
P/TBV Ratio	1.35	1.50	1.26	0.93	0.78	1.33
P/OCF Ratio	-	-	7.54	-	81.44	-
EV/Sales Ratio	47.29	32.92	7.03	3.16	2.82	14.80
Debt / Equity Ratio	1.26	0.95	0.30	-	-	-
Net Debt / Equity Ratio	1.13	0.68	-0.15	-0.36	-0.39	-0.36
Net Debt / EBITDA Ratio	-10.82	-7.84	3.33	78.74	33.51	12.56
Net Debt / FCF Ratio	-1.01	-0.83	0.47	5.52	14.28	18.05
Asset Turnover	0.02	0.02	0.08	0.15	0.12	0.06
Inventory Turnover	7.88	7.86	9.96	10.96	12.27	9.04
Quick Ratio	0.49	0.85	0.90	3.14	3.39	4.27
Current Ratio	0.82	1.31	1.25	3.24	3.48	4.34
Return on Equity (ROE)	-13.44%	-9.09%	-1.59%	1.83%	-1.43%	-3.92%
Return on Assets (ROA)	-3.07%	-2.91%	-2.70%	-1.48%	-1.64%	-2.61%
Return on Invested Capital (ROIC)	-6.78%	-8.58%	-8.06%	-2.62%	9.20%	-7.29%
Return on Capital Employed (ROCE)	-6.30%	-5.60%	-5.30%	-2.50%	-2.80%	-4.70%
Earnings Yield	-11.13%	-6.60%	-1.39%	1.92%	-1.88%	-3.08%
FCF Yield	-83.67%	-54.82%	-25.70%	-7.11%	-3.50%	-1.49%
Buyback Yield / Dilution	2.37%	-0.06%	-	-	-	-