Hotel Sigiriya Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,673	1,350	896	585	516	332
Market Cap Growth	32.04%	50.59%	53.15%	13.52%	55.48%	55.50%
Enterprise Value	1,546	1,134	523	300	516	331
Last Close Price	95.20	76.80	51.00	33.30	51.33	33.02
PE Ratio	36.83	27.84	8.85	-	-	-
PS Ratio	2.52	2.16	1.82	2.38	4.97	2.97
PB Ratio	1.36	1.18	0.97	0.71	0.97	0.76
P/TBV Ratio	1.36	1.18	0.97	0.71	0.98	0.77
P/FCF Ratio	-	-	-	-	189.60	-
P/OCF Ratio	-	-	-	-	5.13	-
EV/Sales Ratio	2.33	1.82	1.06	1.22	4.97	2.96
EV/EBITDA Ratio	16.08	15.11	5.01	-	-	-
EV/EBIT Ratio	27.49	33.96	8.43	-	-	-
EV/FCF Ratio	-20.76	-	-	-	189.58	-
Debt / Equity Ratio	0.03	0.04	0.05	0.04	0.07	0.11
Debt / EBITDA Ratio	0.34	0.52	0.42	-	-	-
Debt / FCF Ratio	-	-	-	-	13.93	-
Net Debt / Equity Ratio	-0.10	-0.17	-0.30	-0.39	-0.03	-0.03
Net Debt / EBITDA Ratio	-1.45	-2.60	-2.64	35.14	0.33	0.44
Net Debt / FCF Ratio	1.71	2.56	6.25	2.25	-5.07	0.91
Asset Turnover	0.44	0.44	0.43	0.26	0.15	0.20
Inventory Turnover	10.62	12.46	10.93	7.51	4.05	4.75
Quick Ratio	2.99	2.83	3.18	3.02	0.39	1.08
Current Ratio	3.06	2.90	3.26	3.16	0.70	1.98
Return on Equity (ROE)	4.05%	4.68%	11.55%	-0.53%	-12.41%	-10.22%
Return on Assets (ROA)	2.30%	1.46%	3.36%	-2.97%	-5.53%	-6.52%
Return on Invested Capital (ROIC)	1.84%	2.00%	9.17%	-8.95%	-13.44%	-14.23%
Return on Capital Employed (ROCE)	3.90%	2.40%	5.80%	-4.80%	-10.10%	-11.60%
Earnings Yield	2.72%	3.59%	11.30%	-0.61%	-11.60%	-12.88%
FCF Yield	-4.45%	-5.66%	-4.93%	-24.29%	0.53%	-4.46%
Buyback Yield / Dilution	16.47%	-	-	-200.00%	-	-
Total Shareholder Return	16.47%	-	-	-200.00%	-	-

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