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	Mar 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,264	4,778	3,773	3,257	2,405	2,241
Market Cap Growth	101.10%	26.66%	15.82%	35.45%	7.32%	22.74%
Enterprise Value	7,474	2,460	2,269	1,934	1,242	1,070
Last Close Price	4695.25	2185.75	1725.75	1456.01	1074.91	1001.62
PE Ratio	12.37	6.34	6.49	45.15	298.22	-
PS Ratio	4.33	2.03	1.77	3.27	3.73	8.79
PB Ratio	1.45	0.73	0.70	0.68	0.47	0.47
P/TBV Ratio	1.50	0.76	0.73	0.71	0.49	0.49
P/FCF Ratio	31.13	21.30	7.01	-	-	-
P/OCF Ratio	16.50	8.31	5.66	-	93.89	-
EV/Sales Ratio	3.16	1.04	1.06	1.94	1.92	4.20
EV/EBITDA Ratio	7.36	2.55	3.30	-	21.48	-
EV/EBIT Ratio	8.58	2.98	4.05	-	-	-
EV/FCF Ratio	22.67	10.97	4.22	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.02	0.04	-	1.14	-
Debt / FCF Ratio	0.09	0.07	0.05	-	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.44	-0.33	-0.28	-0.28
Net Debt / EBITDA Ratio	-2.97	-2.93	-3.43	586.54	-24.63	8.20
Net Debt / FCF Ratio	-9.15	-12.59	-4.39	16.15	832.38	8.19
Asset Turnover	0.31	0.31	0.33	0.17	0.12	0.05
Inventory Turnover	6.61	7.16	7.34	4.73	3.49	2.05
Quick Ratio	10.65	6.59	4.87	7.97	7.73	9.73
Current Ratio	11.27	6.77	5.09	8.45	8.07	9.97
Return on Equity (ROE)	13.23%	12.78%	11.42%	1.49%	0.20%	-2.93%
Return on Assets (ROA)	7.03%	6.82%	5.45%	-1.34%	-0.69%	-3.32%
Return on Invested Capital (ROIC)	15.99%	17.35%	11.94%	-1.84%	-0.60%	-8.26%
Return on Capital Employed (ROCE)	10.50%	10.60%	8.80%	-2.20%	-1.10%	-5.50%
Earnings Yield	8.08%	15.78%	15.41%	2.21%	0.34%	-5.86%
FCF Yield	3.21%	4.70%	14.26%	-3.04%	-0.07%	-7.27%
Dividend Yield	-	-	2.11%	-	-	-
Payout Ratio	-	-	11.75%	-	-	-
Total Shareholder Return	-	-	2.11%	-	-	-

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