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

NEH.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,937	3,773	3,257	2,405	2,241	1,826
Market Cap Growth	71.39%	15.82%	35.45%	7.32%	22.74%	-33.19%
Enterprise Value	1,675	2,269	1,934	1,242	1,070	715
Last Close Price	1801.00	1725.75	1456.01	1074.91	1001.62	816.05
PE Ratio	6.13	6.49	44.12	291.41	-16.66	24.45
PS Ratio	1.77	1.77	3.27	3.72	8.79	2.49
PB Ratio	0.74	0.70	0.68	0.47	0.47	0.38
P/FCF Ratio	6.44	7.01	-32.85	-1404.81	-13.75	28.14
P/OCF Ratio	6.49	5.66	-93.89	93.89	-18.14	12.09
EV/Sales Ratio	0.75	1.06	1.94	1.92	4.20	0.98
EV/EBITDA Ratio	2.17	3.30	-708.68	21.48	-6.58	7.59
EV/EBIT Ratio	2.62	4.05	-15.40	-20.35	-3.76	-13.31
EV/FCF Ratio	2.74	4.22	-19.51	-725.79	-6.56	11.02
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	-	1.14	-	0.02
Debt / FCF Ratio	0.04	0.05	-0.55	-39.08	-0.35	0.03
Asset Turnover	0.34	0.33	0.17	0.12	0.05	0.14
Inventory Turnover	7.69	7.34	4.73	3.49	2.05	4.37
Quick Ratio	5.60	4.87	7.97	7.73	9.73	12.30
Current Ratio	5.91	5.09	8.45	8.07	9.97	12.74
Return on Equity (ROE)	12.57%	11.42%	1.49%	0.20%	-2.93%	1.55%
Return on Assets (ROA)	6.14%	5.45%	-1.34%	-0.69%	-3.32%	-0.62%
Return on Capital (ROIC)	7.68%	6.83%	-1.56%	-0.77%	-3.69%	-0.69%
Earnings Yield	16.32%	15.41%	2.21%	0.34%	-5.86%	4.00%
FCF Yield	15.53%	14.26%	-3.04%	-0.07%	-7.27%	3.55%
Dividend Yield	2.03%	2.12%	-	-	-	1.96%
Payout Ratio	10.63%	11.75%	-	-	-	48.00%
Total Shareholder Return	2.10%	2.12%	-	-	-	1.96%

Source: S&P Capital IQ. Standard template. Financial Sources.