Palm Garden Hotels PLC (COSE:PALM.N0000)

Palm Garden Hotels 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,316	30,222	20,894	2,380	1,778	1,112
Market Cap Growth	58.73%	44.65%	778.00%	33.82%	59.92%	42.78%
Enterprise Value	70,111	59,339	48,420	35,695	22,004	20,099
Last Close Price	70.00	63.50	43.90	50.66	37.85	23.67
PS Ratio	3.35	3.34	3.00	1.05	1.63	1.48
PB Ratio	0.93	0.81	0.68	0.13	0.07	0.07
P/TBV Ratio	1.84	1.56	1.23	0.41	0.18	0.18
P/OCF Ratio	34.94	-	-	1.22	1.95	-
EV/Sales Ratio	7.05	6.57	6.95	15.80	20.15	26.75
EV/EBITDA Ratio	26.50	32.79	42.98	-	-	-
EV/EBIT Ratio	96.91	298.58	-	-	-	-
Debt / Equity Ratio	0.56	0.50	0.66	1.12	0.66	0.70
Debt / EBITDA Ratio	7.64	9.40	15.19	-	-	-
Asset Turnover	0.11	0.10	0.09	0.03	0.02	0.02
Inventory Turnover	11.33	10.42	10.00	7.62	1.95	0.96
Quick Ratio	0.27	0.16	0.17	0.10	0.06	0.06
Current Ratio	0.28	0.28	0.42	0.17	0.14	0.15
Return on Equity (ROE)	-12.77%	-12.84%	-36.97%	-37.16%	-17.15%	-21.69%
Return on Assets (ROA)	0.51%	0.14%	-0.18%	-1.23%	-1.38%	-1.34%
Return on Capital (ROIC)	0.87%	0.23%	-0.32%	-2.18%	-2.23%	-2.40%
Return on Capital Employed (ROCE)	1.20%	0.30%	-0.50%	-3.40%	-3.10%	-2.80%
Earnings Yield	-10.42%	-11.43%	-33.03%	-212.05%	-103.53%	-100.17%
FCF Yield	0.06%	-5.42%	-76.76%	-154.28%	-99.83%	-351.20%
Buyback Yield / Dilution	-8.38%	-113.63%	-374.24%	-8.57%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.