The Lighthouse Hotel PLC (COSE:LHL.N0000)

The Lighthouse Hotel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,140	2,673	1,743	1,256	1,265	1,302
Market Cap Growth	55.53%	53.30%	38.83%	-0.73%	-2.83%	17.92%
Enterprise Value	4,390	2,704	1,940	1,604	1,682	1,663
Last Close Price	90.00	55.57	33.79	24.34	24.52	25.23
PE Ratio	18.59	11.46	9.91	-	-	-
PS Ratio	2.84	1.83	1.28	1.72	2.96	7.08
PB Ratio	1.33	0.83	0.60	0.45	0.40	0.44
P/TBV Ratio	1.33	0.83	0.60	0.45	0.40	0.44
P/FCF Ratio	14.70	9.61	5.68	96.12	32.78	-
P/OCF Ratio	11.02	7.63	5.27	38.12	22.54	-
EV/Sales Ratio	3.01	1.86	1.43	2.19	3.94	9.04
EV/EBITDA Ratio	10.04	5.91	5.00	19.31	17.71	-
EV/EBIT Ratio	13.14	7.52	6.70	-	-	-
EV/FCF Ratio	15.59	9.72	6.33	122.76	43.58	-
Debt / Equity Ratio	0.09	0.05	0.08	0.14	0.14	0.13
Debt / EBITDA Ratio	0.63	0.32	0.63	4.75	4.52	-
Debt / FCF Ratio	0.97	0.53	0.79	30.22	11.12	-
Asset Turnover	0.35	0.35	0.35	0.19	0.11	0.05
Inventory Turnover	9.65	9.46	11.53	11.19	5.18	2.38
Quick Ratio	0.14	0.92	0.79	0.35	0.62	0.28
Current Ratio	0.19	1.02	0.87	0.44	0.72	0.40
Return on Equity (ROE)	7.53%	7.56%	6.17%	-4.04%	-2.55%	-6.35%
Return on Assets (ROA)	5.01%	5.41%	4.62%	-0.34%	-0.22%	-3.04%
Return on Capital (ROIC)	6.51%	6.85%	5.71%	-0.39%	-0.24%	-3.31%
Return on Capital Employed (ROCE)	8.70%	9.20%	8.20%	-	-	-
Earnings Yield	5.38%	8.73%	10.09%	-9.52%	-6.19%	-15.10%
FCF Yield	6.80%	10.41%	17.59%	1.04%	3.05%	-4.37%
Dividend Yield	3.33%	5.40%	8.88%	-	-	-
Payout Ratio	61.94%	59.17%	-	-	-	-
Total Shareholder Return	2.92%	5.40%	8.88%	-	-	-

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