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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,074	5,497	8,034	9,162	6,907	4,088
Market Cap Growth	2.50%	-31.58%	-12.31%	32.65%	68.97%	-30.95%
Enterprise Value	12,661	12,325	16,308	18,184	17,271	13,176
Last Close Price	3.60	3.90	5.70	6.50	4.90	2.90
PE Ratio	14.36	15.60	-3.29	-92.86	13.78	290.00
PS Ratio	0.47	0.52	0.86	0.60	0.58	0.45
PB Ratio	0.95	1.04	1.63	1.37	1.68	1.19
P/FCF Ratio	8.92	7.09	5.18	7.28	-105.68	-13.15
P/OCF Ratio	7.90	6.42	4.77	3.86	13.18	5.00
EV/Sales Ratio	1.19	1.16	1.75	1.19	1.46	1.46
EV/EBITDA Ratio	4.78	5.03	21.60	6.63	7.41	6.60
EV/EBIT Ratio	7.22	7.70	-221.99	9.50	11.51	11.33
EV/FCF Ratio	22.25	15.91	10.51	14.44	-264.26	-42.40
Debt / Equity Ratio	1.52	1.49	1.65	1.45	2.86	3.28
Debt / EBITDA Ratio	3.46	3.16	9.01	3.31	4.71	5.25
Debt / FCF Ratio	14.23	10.10	5.25	7.67	-179.49	-36.26
Asset Turnover	0.55	0.57	0.48	0.79	0.65	0.53
Inventory Turnover	8.68	13.84	10.45	15.07	13.85	8.93
Quick Ratio	0.30	0.20	0.18	0.66	0.48	0.31
Current Ratio	0.36	0.26	0.24	0.79	0.57	0.40
Return on Equity (ROE)	5.54%	6.82%	-42.02%	-1.79%	13.32%	0.47%
Return on Assets (ROA)	4.63%	5.39%	-0.23%	6.16%	5.15%	4.27%
Return on Capital (ROIC)	6.12%	7.65%	-0.31%	7.44%	6.15%	5.21%
Earnings Yield	6.97%	6.33%	-30.35%	-1.05%	7.26%	0.39%
FCF Yield	11.21%	14.10%	19.31%	13.74%	-0.95%	-7.60%
Payout Ratio	0.00%	-	-	-	0.00%	106.99%
Buyback Yield / Dilution	-0.36%	1.31%	-	-	-	-
Total Shareholder Return	-0.36%	1.31%	-	-	-	-

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