Nawaloka Hospitals PLC (COSE:NHL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Nawaloka Hospitals Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,646	14,941	7,470	5,497	8,034	9,162
Market Cap Growth	-12.60%	100.00%	35.90%	-31.58%	-12.31%	32.65%
Enterprise Value	23,192	22,764	15,018	12,325	16,308	18,184
Last Close Price	11.10	10.60	5.30	3.90	5.70	6.50

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	42.85	14.17	132.50	-	-	-
PS Ratio	1.11	1.13	0.68	0.53	0.86	0.60
PB Ratio	2.30	2.31	1.52	1.20	1.63	1.37
P/TBV Ratio	2.30	2.31	1.52	1.20	1.63	1.37
P/FCF Ratio	56.92	-	9.42	2.69	2.92	7.28
P/OCF Ratio	15.56	19.41	6.59	2.59	2.79	3.86

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	1.64	1.72	1.36	1.19	1.75	1.19
EV/EBITDA Ratio	7.56	8.72	7.84	6.66	21.60	6.63
EV/EBIT Ratio	11.48	13.26	13.50	12.03	-	9.50
EV/FCF Ratio	84.38	-	18.94	6.02	5.93	14.44

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	1.16	1.27	1.58	1.64	1.65	1.45
Debt / EBITDA Ratio	2.72	3.02	4.02	3.98	9.01	3.31
Debt / FCF Ratio	28.88	-	9.82	3.67	2.96	7.67
Net Debt / Equity Ratio	1.11	1.20	1.46	1.53	1.60	1.33
Net Debt / EBITDA Ratio	2.69	2.97	3.74	3.80	10.40	3.23
Net Debt / FCF Ratio	27.46	-5.42	9.04	3.44	2.85	7.03
Asset Turnover	0.64	0.62	0.57	0.55	0.48	0.79
Inventory Turnover	10.37	9.80	12.87	13.61	10.45	15.07
Quick Ratio	0.58	0.46	0.25	0.19	0.18	0.66
Current Ratio	0.71	0.62	0.32	0.26	0.24	0.80
Return on Equity (ROE)	5.75%	18.52%	1.19%	-6.41%	-42.02%	-1.79%
Return on Assets (ROA)	5.29%	5.02%	3.59%	3.40%	-0.24%	6.16%
Return on Invested Capital (ROIC)	4.46%	8.77%	1.57%	8.40%	-0.52%	-2.69%
Return on Capital Employed (ROCE)	10.70%	10.00%	10.50%	9.90%	-0.60%	13.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	2.33%	7.06%	0.76%	-5.54%	-30.35%	-1.05%
FCF Yield	1.76%	-9.57%	10.61%	37.24%	34.26%	13.74%