Nawaloka Hospitals PLC (COSE:NHL.N0000)

Nawaloka Hospitals Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,028	7,470	5,497	8,034	9,162	6,907
Market Cap Growth	104.55%	35.90%	-31.58%	-12.31%	32.65%	68.97%
Enterprise Value	26,689	15,018	12,325	16,308	18,184	17,271
Last Close Price	13.50	5.30	3.90	5.70	6.50	4.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
PE Ratio	19.02	132.50	-	-	-	13.78
PS Ratio	1.51	0.68	0.53	0.86	0.60	0.58
PB Ratio	3.13	1.52	1.20	1.63	1.37	1.69
P/TBV Ratio	3.13	1.52	1.20	1.63	1.37	1.69
P/FCF Ratio	-	9.42	2.69	2.92	7.28	-
P/OCF Ratio	12.82	6.59	2.59	2.79	3.86	13.18

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
EV/Sales Ratio	2.11	1.36	1.19	1.75	1.19	1.46
EV/EBITDA Ratio	9.65	8.32	6.66	21.60	6.63	7.42
EV/EBIT Ratio	15.06	14.97	12.03	-	9.50	11.51
EV/FCF Ratio	-	18.94	6.02	5.93	14.44	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Earnings Yield	5.35%	0.76%	-5.54%	-30.35%	-1.05%	7.26%
FCF Yield	-2.41%	10.61%	37.24%	34.26%	13.74%	-0.95%
Payout Ratio	-	-	-	-	-	0.00%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error