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	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,675	2,673	1,743	1,256	1,265	1,302
Market Cap Growth	36.35%	53.30%	38.83%	-0.73%	-2.83%	17.92%
Enterprise Value	4,004	2,704	1,940	1,604	1,682	1,663
Last Close Price	79.90	55.57	33.79	24.34	24.52	25.23
PE Ratio	17.41	11.46	9.91	-	-	-
PS Ratio	2.41	1.83	1.28	1.72	2.96	7.08
PB Ratio	1.15	0.83	0.60	0.45	0.40	0.44
P/TBV Ratio	1.15	0.83	0.60	0.45	0.40	0.44
P/FCF Ratio	20.63	9.61	5.68	96.12	32.78	-
P/OCF Ratio	12.36	7.63	5.27	38.12	22.54	-
EV/Sales Ratio	2.63	1.86	1.43	2.19	3.94	9.04
EV/EBITDA Ratio	9.14	5.91	5.00	19.31	17.71	-
EV/EBIT Ratio	12.26	7.52	6.70	-	-	-
EV/FCF Ratio	22.47	9.72	6.33	122.76	43.58	-
Debt / Equity Ratio	0.13	0.05	0.08	0.14	0.14	0.13
Debt / EBITDA Ratio	0.92	0.32	0.63	4.75	4.52	-
Debt / FCF Ratio	2.26	0.53	0.79	30.22	11.12	-
Net Debt / Equity Ratio	0.10	-0.03	0.02	0.13	0.12	0.13
Net Debt / EBITDA Ratio	0.75	-0.21	0.14	4.38	3.95	-5.10
Net Debt / FCF Ratio	1.84	-0.34	0.17	27.83	9.71	-6.59
Asset Turnover	0.36	0.35	0.35	0.19	0.11	0.05
Inventory Turnover	9.06	9.46	11.53	11.19	5.18	2.38
Quick Ratio	0.39	0.92	0.79	0.35	0.62	0.28
Current Ratio	0.46	1.02	0.87	0.44	0.72	0.40
Return on Equity (ROE)	6.93%	7.56%	6.17%	-4.04%	-2.55%	-6.35%
Return on Assets (ROA)	4.80%	5.41%	4.62%	-0.34%	-0.22%	-3.04%
Return on Invested Capital (ROIC)	5.85%	7.61%	6.30%	-0.63%	-0.39%	-5.34%
Return on Capital Employed (ROCE)	8.10%	9.20%	8.20%	-0.60%	-0.40%	-5.30%
Earnings Yield	5.74%	8.73%	10.09%	-9.52%	-6.19%	-15.10%
FCF Yield	4.85%	10.41%	17.59%	1.04%	3.05%	-4.37%
Dividend Yield	3.75%	5.40%	8.88%	-	-	-
Payout Ratio	65.36%	59.17%	-	-	-	-
Total Shareholder Return	3.75%	5.40%	8.88%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.