Nawaloka Hospitals Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	17,760	7,470	5,497	8,034	9,162	6,907
Market Cap Growth	121.05%	35.90%	-31.58%	-12.31%	32.65%	68.97%
Enterprise Value	26,329	15,018	12,325	16,308	18,184	17,271
Last Close Price	12.60	5.30	3.90	5.70	6.50	4.90
PE Ratio	24.24	132.50	-	-	-	13.78
PS Ratio	1.51	0.68	0.53	0.86	0.60	0.58
PB Ratio	2.99	1.52	1.20	1.63	1.37	1.69
P/TBV Ratio	2.99	1.52	1.20	1.63	1.37	1.69
P/FCF Ratio	-	9.42	2.69	2.92	7.28	-
P/OCF Ratio	12.90	6.59	2.59	2.79	3.86	13.18
EV/Sales Ratio	2.24	1.36	1.19	1.75	1.19	1.46
EV/EBITDA Ratio	11.23	8.32	6.66	21.60	6.63	7.42
EV/EBIT Ratio	18.29	14.97	12.03	-	9.50	11.51
EV/FCF Ratio	-64.58	18.94	6.02	5.93	14.44	-
Debt / Equity Ratio	1.55	1.58	1.64	1.65	1.45	2.86
Debt / EBITDA Ratio	4.35	4.26	3.98	9.01	3.31	4.71
Debt / FCF Ratio	-	9.82	3.67	2.96	7.67	-
Net Debt / Equity Ratio	1.44	1.46	1.53	1.60	1.33	2.57
Net Debt / EBITDA Ratio	4.23	3.97	3.80	10.40	3.23	4.53
Net Debt / FCF Ratio	-21.02	9.04	3.44	2.85	7.03	-161.27
Asset Turnover	0.58	0.57	0.55	0.48	0.79	0.65
Inventory Turnover	10.45	12.42	13.61	10.45	15.07	13.85
Quick Ratio	0.62	0.25	0.19	0.18	0.66	0.48
Current Ratio	0.76	0.32	0.26	0.24	0.80	0.57
Return on Equity (ROE)	13.58%	1.19%	-6.41%	-42.02%	-1.79%	13.31%
Return on Assets (ROA)	3.72%	3.24%	3.40%	-0.24%	6.16%	5.15%
Return on Invested Capital (ROIC)	5.35%	1.42%	8.40%	-0.52%	-2.69%	10.55%
Return on Capital Employed (ROCE)	7.00%	9.50%	9.90%	-0.60%	13.00%	13.60%
Earnings Yield	4.16%	0.76%	-5.54%	-30.35%	-1.05%	7.26%
FCF Yield	-2.30%	10.61%	37.24%	34.26%	13.74%	-0.95%
Payout Ratio	-	-	-	-	-	0.00%
Total Shareholder Return	-2.18%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.