Palm Garden Hotels PLC (COSE:PALM.N0000)

Palm Garden Hotels Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	21,893	27,985	30,222	20,894	2,380	1,778
Market Cap Growth	-41.99%	-7.40%	44.65%	778.00%	33.82%	59.92%
Enterprise Value	52,911	45,855	59,339	48,420	35,695	22,004
Last Close Price	46.00	58.80	63.50	43.90	50.66	37.85

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PS Ratio	3.15	4.00	4.98	3.00	1.05	1.63
PB Ratio	0.74	0.91	0.81	0.68	0.13	0.07
P/TBV Ratio	1.60	1.90	1.56	1.23	0.41	0.18
P/OCF Ratio	-	-	-	-	1.22	1.95

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	7.61	6.55	9.78	6.95	15.80	20.15
EV/EBITDA Ratio	26.49	31.73	42.89	42.98	-	-
EV/EBIT Ratio	136.71	113.47	130.01	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.55	0.54	0.50	0.66	1.12	0.66
Debt / EBITDA Ratio	8.13	9.89	12.39	15.19	-	-
Net Debt / Equity Ratio	0.52	0.49	0.44	0.54	0.98	0.62
Net Debt / EBITDA Ratio	7.67	10.44	12.03	14.81	-53.70	-29.44
Net Debt / FCF Ratio	-0.84	-0.86	-10.15	-1.04	-4.91	-8.68
Asset Turnover	0.08	0.08	0.07	0.09	0.03	0.02
Inventory Turnover	5.77	6.35	6.43	10.00	7.62	1.95
Quick Ratio	0.60	0.54	0.16	0.17	0.10	0.06
Current Ratio	0.61	0.69	0.28	0.42	0.17	0.14
Return on Equity (ROE)	-10.72%	-12.83%	-12.32%	-36.97%	-37.16%	-17.15%
Return on Assets (ROA)	0.27%	0.29%	0.32%	-0.18%	-1.23%	-1.38%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.80%	-0.50%	-3.40%	-3.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-12.51%	-9.61%	-11.43%	-33.03%	-212.05%	-103.53%
FCF Yield	-83.75%	-62.64%	-5.42%	-76.76%	-154.28%	-99.83%
Buyback Yield / Dilution	11.63%	-	-113.63%	-374.24%	-8.57%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error