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	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,172	30,222	20,894	2,380	1,778	1,112
Market Cap Growth	44.65%	44.65%	778.00%	33.82%	59.92%	42.78%
Enterprise Value	69,924	59,339	48,420	35,695	22,004	20,099
Last Close Price	73.90	63.50	43.90	50.66	37.85	23.67
PS Ratio	3.89	3.34	3.00	1.05	1.63	1.48
PB Ratio	0.94	0.81	0.68	0.13	0.07	0.07
P/TBV Ratio	1.82	1.56	1.23	0.41	0.18	0.18
P/OCF Ratio	-	-	-	1.22	1.95	-
EV/Sales Ratio	7.74	6.57	6.95	15.80	20.15	26.75
EV/EBITDA Ratio	34.42	29.21	42.97	-	-	-
EV/EBIT Ratio	-	258.77	-	-	-	-
Debt / Equity Ratio	0.50	0.50	0.66	1.12	0.66	0.70
Debt / EBITDA Ratio	9.22	9.22	15.19	-	-	-
Asset Turnover	0.10	0.10	0.09	0.03	0.02	0.02
Inventory Turnover	10.42	10.42	10.00	7.62	1.95	0.96
Quick Ratio	0.28	0.28	0.17	0.10	0.06	0.06
Current Ratio	0.29	0.29	0.42	0.17	0.14	0.15
Return on Equity (ROE)	-12.84%	-12.84%	-36.97%	-37.16%	-17.15%	-21.69%
Return on Assets (ROA)	0.16%	0.16%	-0.18%	-1.23%	-1.38%	-1.34%
Return on Capital (ROIC)	0.27%	0.27%	-0.32%	-2.18%	-2.23%	-2.40%
Return on Capital Employed (ROCE)	0.40%	0.40%	-	-	-	-
Earnings Yield	-9.82%	-11.43%	-33.03%	-212.05%	-103.53%	-100.17%
FCF Yield	-8.04%	-9.36%	-76.76%	-154.28%	-99.83%	-351.20%
Buyback Yield / Dilution	-113.53%	-113.53%	-374.24%	-8.57%	-	-

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