Nawaloka Hospitals PLC (COSE:NHL.N0000)

Nawaloka Hospitals 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	Sep 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,390	7,470	5,497	8,034	9,162	6,907
Market Cap Growth	46.34%	35.90%	-31.58%	-12.31%	32.65%	68.97%
Enterprise Value	22,720	15,018	12,325	16,308	18,184	17,271
Last Close Price	9.50	5.30	3.90	5.70	6.50	4.90
PE Ratio	14.36	132.50	-	-	-	13.78
PS Ratio	1.17	0.68	0.53	0.86	0.60	0.58
PB Ratio	2.10	1.52	1.20	1.63	1.37	1.69
P/TBV Ratio	2.10	1.52	1.20	1.63	1.37	1.69
P/FCF Ratio	-	9.42	2.69	2.92	7.28	-
P/OCF Ratio	7.60	6.59	2.59	2.79	3.86	13.18
EV/Sales Ratio	1.99	1.36	1.19	1.75	1.19	1.46
EV/EBITDA Ratio	9.11	8.32	6.66	21.60	6.63	7.42
EV/EBIT Ratio	13.78	14.97	12.03	-	9.50	11.51
EV/FCF Ratio	-16.35	18.94	6.02	5.93	14.44	-
Debt / Equity Ratio	1.53	1.58	1.64	1.65	1.45	2.86
Debt / EBITDA Ratio	3.91	4.26	3.98	9.01	3.31	4.71
Debt / FCF Ratio	-	9.82	3.67	2.96	7.67	-
Asset Turnover	0.55	0.57	0.55	0.48	0.79	0.65
Inventory Turnover	10.83	12.42	13.61	10.45	15.07	13.85
Quick Ratio	0.69	0.25	0.19	0.18	0.66	0.48
Current Ratio	0.82	0.32	0.26	0.24	0.80	0.57
Return on Equity (ROE)	16.33%	1.19%	-6.41%	-42.02%	-1.79%	13.31%
Return on Assets (ROA)	4.99%	3.24%	3.40%	-0.24%	6.16%	5.15%
Return on Capital (ROIC)	6.98%	5.06%	5.09%	-0.31%	7.44%	6.15%
Return on Capital Employed (ROCE)	9.20%	9.50%	9.90%	-	13.00%	13.60%
Earnings Yield	7.13%	0.76%	-5.54%	-30.35%	-1.05%	7.26%
FCF Yield	-10.38%	10.61%	37.24%	34.26%	13.74%	-0.95%
Payout Ratio	-	-	-	-	-	0.00%

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