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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,752	5,497	8,034	9,162	6,907	4,088
Market Cap Growth	10.00%	-31.58%	-12.31%	32.65%	68.97%	-30.95%
Enterprise Value	15,300	12,325	16,308	18,184	17,271	13,176
Last Close Price	5.50	3.90	5.70	6.50	4.90	2.90
PE Ratio	-	-	-	-	13.78	255.78
PS Ratio	0.72	0.53	0.86	0.60	0.58	0.45
PB Ratio	1.62	1.20	1.63	1.37	1.69	1.19
P/TBV Ratio	1.62	1.20	1.63	1.37	1.69	1.19
P/FCF Ratio	10.59	2.69	2.92	7.28	-	-
P/OCF Ratio	6.34	2.59	2.79	3.86	13.18	5.00
EV/Sales Ratio	1.42	1.19	1.75	1.19	1.46	1.46
EV/EBITDA Ratio	8.95	6.66	21.60	6.63	7.42	6.60
EV/EBIT Ratio	19.20	12.03	-	9.50	11.51	11.33
EV/FCF Ratio	20.91	6.02	5.93	14.44	-	-
Debt / Equity Ratio	1.67	1.64	1.65	1.45	2.86	3.29
Debt / EBITDA Ratio	5.14	3.98	9.01	3.31	4.71	5.25
Debt / FCF Ratio	10.96	3.67	2.96	7.67	-	-
Asset Turnover	0.57	0.55	0.48	0.79	0.65	0.53
Inventory Turnover	13.66	13.61	10.45	15.07	13.85	8.93
Quick Ratio	0.28	0.19	0.18	0.66	0.48	0.31
Current Ratio	0.33	0.26	0.24	0.80	0.57	0.40
Return on Equity (ROE)	-4.46%	-6.41%	-42.02%	-1.79%	13.31%	0.46%
Return on Assets (ROA)	2.14%	3.40%	-0.24%	6.16%	5.15%	4.27%
Return on Capital (ROIC)	3.24%	5.09%	-0.31%	7.44%	6.15%	5.21%
Return on Capital Employed (ROCE)	6.30%	9.90%	-	13.00%	13.60%	11.30%
Earnings Yield	-2.83%	-5.54%	-30.35%	-1.05%	7.26%	0.39%
FCF Yield	9.44%	37.24%	34.26%	13.74%	-0.95%	-7.60%
Payout Ratio	-	-	-	-	0.00%	106.99%
Total Shareholder Return	-5.87%	-	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.