Palm Garden Hotels Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	33,363	30,222	20,894	2,380	1,778	1,112
Market Cap Growth	-2.91%	44.65%	778.00%	33.82%	59.92%	42.78%
Enterprise Value	70,158	59,339	48,420	35,695	22,004	20,099
Last Close Price	70.10	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	34.99	-	-	1.22	1.95	-
EV/Sales Ratio	7.05	6.57	6.95	15.80	20.15	26.75
EV/EBITDA Ratio	26.52	32.79	42.98	-	-	-
EV/EBIT Ratio	96.98	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	-	-	-
Net Debt / Equity Ratio	0.53	0.44	0.54	0.98	0.62	0.65
Net Debt / EBITDA Ratio	7.77	9.20	14.81	-53.70	-29.44	-28.31
Net Debt / FCF Ratio	885.28	-10.15	-1.04	-4.91	-8.68	-2.76
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 Employed (ROCE)	1.20%	0.30%	-0.50%	-3.40%	-3.10%	-2.80%
Earnings Yield	-10.40%	-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.