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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,297	7,470	5,497	8,034	9,162	6,907
Market Cap Growth	166.67%	35.90%	-31.58%	-12.31%	32.65%	68.97%
Enterprise Value	28,120	15,018	12,325	16,308	18,184	17,271
Last Close Price	14.40	5.30	3.90	5.70	6.50	4.90
PE Ratio	20.28	132.50	-	-	-	13.78
PS Ratio	1.61	0.68	0.53	0.86	0.60	0.58
PB Ratio	3.34	1.52	1.20	1.63	1.37	1.69
P/TBV Ratio	3.34	1.52	1.20	1.63	1.37	1.69
P/FCF Ratio	-	9.42	2.69	2.92	7.28	-
P/OCF Ratio	13.67	6.59	2.59	2.79	3.86	13.18
EV/Sales Ratio	2.23	1.36	1.19	1.75	1.19	1.46
EV/EBITDA Ratio	10.17	8.32	6.66	21.60	6.63	7.42
EV/EBIT Ratio	15.87	14.97	12.03	-	9.50	11.51
EV/FCF Ratio	-61.26	18.94	6.02	5.93	14.44	-
Debt / Equity Ratio	1.40	1.58	1.64	1.65	1.45	2.86
Debt / EBITDA Ratio	3.34	4.26	3.98	9.01	3.31	4.71
Debt / FCF Ratio	-	9.82	3.67	2.96	7.67	-
Net Debt / Equity Ratio	1.29	1.46	1.53	1.60	1.33	2.57
Net Debt / EBITDA Ratio	3.23	3.97	3.80	10.40	3.23	4.53
Net Debt / FCF Ratio	-17.04	9.04	3.44	2.85	7.03	-161.27
Asset Turnover	0.62	0.57	0.55	0.48	0.79	0.65
Inventory Turnover	11.89	12.42	13.61	10.45	15.07	13.85
Quick Ratio	0.61	0.25	0.19	0.18	0.66	0.48
Current Ratio	0.71	0.32	0.26	0.24	0.80	0.57
Return on Equity (ROE)	18.74%	1.19%	-6.41%	-42.02%	-1.79%	13.31%
Return on Assets (ROA)	4.72%	3.24%	3.40%	-0.24%	6.16%	5.15%
Return on Invested Capital (ROIC)	7.77%	1.42%	8.40%	-0.52%	-2.69%	10.55%
Return on Capital Employed (ROCE)	9.10%	9.50%	9.90%	-0.60%	13.00%	13.60%
Earnings Yield	5.02%	0.76%	-5.54%	-30.35%	-1.05%	7.26%
FCF Yield	-2.26%	10.61%	37.24%	34.26%	13.74%	-0.95%
Payout Ratio	-	-	-	-	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.