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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,457	7,470	5,497	8,034	9,162	6,907
Market Cap Growth	35.90%	35.90%	-31.58%	-12.31%	32.65%	68.97%
Enterprise Value	16,026	15,018	12,325	16,308	18,184	17,271
Last Close Price	6.00	5.30	3.90	5.70	6.50	4.90
PE Ratio	25.00	21.69	-	-	-	13.78
PS Ratio	0.76	0.67	0.53	0.86	0.60	0.58
PB Ratio	1.72	1.52	1.20	1.63	1.37	1.69
P/TBV Ratio	1.72	1.52	1.20	1.63	1.37	1.69
P/FCF Ratio	27.13	23.96	2.69	2.92	7.28	-
P/OCF Ratio	4.35	3.84	2.59	2.79	3.86	13.18
EV/Sales Ratio	1.44	1.35	1.19	1.75	1.19	1.46
EV/EBITDA Ratio	6.42	6.06	6.66	21.60	6.63	7.42
EV/EBIT Ratio	9.67	9.06	12.03	-	9.50	11.51
EV/FCF Ratio	51.41	48.18	6.02	5.93	14.44	-
Debt / Equity Ratio	1.62	1.62	1.64	1.65	1.45	2.86
Debt / EBITDA Ratio	3.21	3.21	3.98	9.01	3.31	4.71
Debt / FCF Ratio	25.66	25.66	3.67	2.96	7.67	-
Asset Turnover	0.58	0.58	0.55	0.48	0.79	0.65
Inventory Turnover	14.06	14.06	13.61	10.45	15.07	13.85
Quick Ratio	0.19	0.19	0.19	0.18	0.66	0.48
Current Ratio	0.23	0.23	0.26	0.24	0.80	0.57
Return on Equity (ROE)	7.24%	7.24%	-6.41%	-42.02%	-1.79%	13.31%
Return on Assets (ROA)	5.38%	5.38%	3.40%	-0.24%	6.16%	5.15%
Return on Capital (ROIC)	8.28%	8.28%	5.09%	-0.31%	7.44%	6.15%
Return on Capital Employed (ROCE)	16.30%	16.30%	9.90%	-	13.00%	13.60%
Earnings Yield	4.07%	4.61%	-5.54%	-30.35%	-1.05%	7.26%
FCF Yield	3.69%	4.17%	37.24%	34.26%	13.74%	-0.95%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	-1.80%	-1.80%	-	-	-	-
Total Shareholder Return	-	-1.80%	-	-	-	-

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