The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)

COSE:NEH.N0000 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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,722	4,778	3,773	3,257	2,405	2,241
Market Cap Growth	26.66%	26.66%	15.82%	35.45%	7.32%	22.74%
Enterprise Value	4,122	2,460	2,269	1,934	1,242	1,070
Last Close Price	3074.75	2185.75	1725.75	1456.01	1074.91	1001.62
PE Ratio	8.94	6.35	6.49	45.15	298.22	-
PS Ratio	2.85	2.03	1.77	3.27	3.73	8.79
PB Ratio	1.02	0.73	0.70	0.68	0.47	0.47
P/TBV Ratio	1.06	0.76	0.73	0.71	0.49	0.49
P/FCF Ratio	32.15	22.86	7.01	-	-	-
P/OCF Ratio	12.01	8.54	5.66	-	93.89	-
EV/Sales Ratio	1.75	1.04	1.06	1.94	1.92	4.20
EV/EBITDA Ratio	4.26	2.54	3.30	-	21.48	-
EV/EBIT Ratio	4.97	2.97	4.05	-	-	-
EV/FCF Ratio	19.72	11.77	4.22	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	-	1.14	-
Debt / FCF Ratio	0.07	0.07	0.05	-	-	-
Asset Turnover	0.31	0.31	0.33	0.17	0.12	0.05
Inventory Turnover	7.16	7.16	7.34	4.73	3.49	2.05
Quick Ratio	6.42	6.42	4.87	7.97	7.73	9.73
Current Ratio	6.65	6.65	5.09	8.45	8.07	9.97
Return on Equity (ROE)	12.75%	12.75%	11.42%	1.49%	0.20%	-2.93%
Return on Assets (ROA)	6.84%	6.84%	5.45%	-1.34%	-0.69%	-3.32%
Return on Capital (ROIC)	8.66%	8.66%	6.83%	-1.56%	-0.77%	-3.69%
Return on Capital Employed (ROCE)	10.70%	10.70%	8.80%	-	-	-
Earnings Yield	11.19%	15.74%	15.41%	2.21%	0.34%	-5.86%
FCF Yield	3.11%	4.38%	14.26%	-3.04%	-0.07%	-7.27%
Dividend Yield	1.21%	-	2.11%	-	-	-
Payout Ratio	-	-	11.75%	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.21%	-0.00%	2.11%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.