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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,837	4,778	3,773	3,257	2,405	2,241
Market Cap Growth	125.00%	26.66%	15.82%	35.45%	7.32%	22.74%
Enterprise Value	7,047	2,460	2,269	1,934	1,242	1,070
Last Close Price	4500.00	2185.75	1725.75	1456.01	1074.91	1001.62
PE Ratio	11.86	6.34	6.49	45.15	298.22	-
PS Ratio	4.15	2.03	1.77	3.27	3.73	8.79
PB Ratio	1.39	0.73	0.70	0.68	0.47	0.47
P/TBV Ratio	1.44	0.76	0.73	0.71	0.49	0.49
P/FCF Ratio	29.83	21.30	7.01	-	-	-
P/OCF Ratio	15.82	8.31	5.66	-	93.89	-
EV/Sales Ratio	2.98	1.04	1.06	1.94	1.92	4.20
EV/EBITDA Ratio	6.94	2.55	3.30	-	21.48	-
EV/EBIT Ratio	8.09	2.98	4.05	-	-	-
EV/FCF Ratio	21.37	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	-	-	-
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 Capital (ROIC)	8.53%	8.62%	6.83%	-1.56%	-0.77%	-3.69%
Return on Capital Employed (ROCE)	10.50%	10.60%	8.80%	-2.20%	-1.10%	-5.50%
Earnings Yield	8.43%	15.78%	15.41%	2.21%	0.34%	-5.86%
FCF Yield	3.35%	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.