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	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,324	20,894	2,380	1,778	1,112	779
Market Cap Growth	1012.94%	778.00%	33.82%	59.92%	42.78%	-2.70%
Enterprise Value	44,464	48,420	35,695	22,004	20,099	10,432
Last Close Price	38.50	43.90	50.66	37.85	23.67	16.58
PE Ratio	-	-1.42	-0.47	-0.89	-0.92	-0.46
PS Ratio	1.69	3.00	1.05	1.63	1.48	0.70
PB Ratio	1.15	0.68	0.13	0.07	0.07	0.22
P/FCF Ratio	-1.20	-1.30	-0.65	-1.00	-0.28	-0.47
P/OCF Ratio	-1.44	-1.72	1.22	1.95	-0.44	-2.19
EV/Sales Ratio	5.91	6.95	15.80	20.15	26.75	9.41
EV/EBITDA Ratio	32.50	42.97	-106.34	-42.05	-52.84	-285.27
EV/EBIT Ratio	-125.20	-207.88	-25.48	-17.85	-25.66	-40.91
EV/FCF Ratio	-2.61	-3.02	-9.72	-12.39	-5.15	-6.35
Debt / Equity Ratio	0.66	0.66	1.12	0.65	0.70	2.59
Debt / EBITDA Ratio	14.26	15.19	-	-	-	-
Debt / FCF Ratio	-1.14	-1.27	-5.64	-9.16	-2.97	-5.56
Asset Turnover	0.10	0.09	0.03	0.02	0.02	0.05
Inventory Turnover	10.89	10.00	7.62	1.95	0.96	1.52
Quick Ratio	0.35	0.17	0.10	0.06	0.06	0.06
Current Ratio	0.36	0.42	0.17	0.14	0.15	0.17
Return on Equity (ROE)	-40.16%	-36.97%	-37.16%	-17.15%	-21.69%	-58.10%
Return on Assets (ROA)	-0.30%	-0.18%	-1.23%	-1.38%	-1.34%	-0.66%
Return on Capital (ROIC)	-0.56%	-0.32%	-2.18%	-2.23%	-2.40%	-1.55%
Earnings Yield	-54.21%	-33.03%	-212.05%	-103.53%	-100.17%	-199.18%
FCF Yield	-93.10%	-76.76%	-154.28%	-99.83%	-351.20%	-210.94%
Buyback Yield / Dilution	-665.21%	-374.24%	-8.57%	-	-	-
Total Shareholder Return	-665.21%	-374.24%	-8.57%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.