Nawaloka Hospitals Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16,491	7,470	5,497	8,034	9,162	6,907
Market Cap Growth	112.73%	35.90%	-31.58%	-12.31%	32.65%	68.97%
Enterprise Value	24,314	15,018	12,325	16,308	18,184	17,271
Last Close Price	11.70	5.30	3.90	5.70	6.50	4.90
PE Ratio	16.48	132.50	-	-	-	13.78
PS Ratio	1.31	0.68	0.53	0.86	0.60	0.58
PB Ratio	2.71	1.52	1.20	1.63	1.37	1.69
P/TBV Ratio	2.71	1.52	1.20	1.63	1.37	1.69
P/FCF Ratio	-	9.42	2.69	2.92	7.28	-
P/OCF Ratio	11.11	6.59	2.59	2.79	3.86	13.18
EV/Sales Ratio	1.93	1.36	1.19	1.75	1.19	1.46
EV/EBITDA Ratio	8.79	8.32	6.66	21.60	6.63	7.42
EV/EBIT Ratio	13.72	14.97	12.03	-	9.50	11.51
EV/FCF Ratio	-52.97	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	6.18%	0.76%	-5.54%	-30.35%	-1.05%	7.26%
FCF Yield	-2.78%	10.61%	37.24%	34.26%	13.74%	-0.95%
Payout Ratio	-	-	-	-	-	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.