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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	33,458	20,894	2,380	1,778	1,112	779
Market Cap Growth	78.64%	778.00%	33.82%	59.92%	42.78%	-2.70%
Enterprise Value	62,575	48,420	35,695	22,004	20,099	10,432
Last Close Price	70.30	43.90	50.66	37.85	23.67	16.58
PS Ratio	3.80	3.00	1.05	1.63	1.48	0.70
PB Ratio	1.28	0.68	0.13	0.07	0.07	0.22
P/TBV Ratio	2.45	1.23	0.41	0.18	0.18	0.81
P/OCF Ratio	-	-	1.22	1.95	-	-
EV/Sales Ratio	7.11	6.95	15.80	20.15	26.75	9.41
EV/EBITDA Ratio	32.46	42.97	-	-	-	-
Debt / Equity Ratio	0.72	0.66	1.12	0.66	0.70	2.59
Debt / EBITDA Ratio	9.80	15.19	-	-	-	-
Asset Turnover	0.10	0.09	0.03	0.02	0.02	0.05
Inventory Turnover	8.43	10.00	7.62	1.95	0.96	1.52
Quick Ratio	0.38	0.17	0.10	0.06	0.06	0.06
Current Ratio	0.39	0.42	0.17	0.14	0.15	0.17
Return on Equity (ROE)	-27.76%	-36.97%	-37.16%	-17.15%	-21.69%	-58.10%
Return on Assets (ROA)	0.03%	-0.18%	-1.23%	-1.38%	-1.34%	-0.66%
Return on Capital (ROIC)	0.05%	-0.32%	-2.18%	-2.23%	-2.40%	-1.55%
Return on Capital Employed (ROCE)	0.10%	-	-	-	-	-
Earnings Yield	-20.67%	-33.03%	-212.05%	-103.53%	-100.17%	-199.18%
FCF Yield	-21.26%	-76.76%	-154.28%	-99.83%	-351.20%	-210.94%
Buyback Yield / Dilution	-128.22%	-374.24%	-8.57%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.