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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	13,954	14,941	7,470	5,497	8,034	9,162
Market Cap Growth	10.00%	100.00%	35.90%	-31.58%	-12.31%	32.65%
Enterprise Value	21,478	22,764	15,018	12,325	16,308	18,184
Last Close Price	9.90	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	Oct 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	35.76	14.17	132.50	-	-	-
PS Ratio	1.01	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	9.37	-	9.42	2.69	2.92	7.28
P/OCF Ratio	6.68	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	Oct 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.55	1.72	1.36	1.19	1.75	1.19
EV/EBITDA Ratio	7.08	8.72	7.84	6.66	21.60	6.63
EV/EBIT Ratio	10.85	13.26	13.50	12.03	-	9.50
EV/FCF Ratio	14.42	-	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	Oct 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.32	1.27	1.58	1.64	1.65	1.45
Debt / EBITDA Ratio	2.77	3.02	4.02	3.98	9.01	3.31
Debt / FCF Ratio	5.36	-	9.82	3.67	2.96	7.67
Net Debt / Equity Ratio	1.24	1.20	1.46	1.53	1.60	1.33
Net Debt / EBITDA Ratio	2.74	2.97	3.74	3.80	10.40	3.23
Net Debt / FCF Ratio	5.05	-5.42	9.04	3.44	2.85	7.03
Asset Turnover	0.63	0.62	0.57	0.55	0.48	0.79
Inventory Turnover	9.71	9.80	12.87	13.61	10.45	15.07
Quick Ratio	0.55	0.46	0.25	0.19	0.18	0.66
Current Ratio	0.68	0.62	0.32	0.26	0.24	0.80
Return on Equity (ROE)	6.29%	18.52%	1.19%	-6.41%	-42.02%	-1.79%
Return on Assets (ROA)	5.19%	5.02%	3.59%	3.40%	-0.24%	6.16%
Return on Invested Capital (ROIC)	5.00%	8.77%	1.57%	8.40%	-0.52%	-2.69%
Return on Capital Employed (ROCE)	11.00%	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	Oct 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.80%	7.06%	0.76%	-5.54%	-30.35%	-1.05%
FCF Yield	10.68%	-9.57%	10.61%	37.24%	34.26%	13.74%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 11, 2026

Data Sources Report a data error