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	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,509	30,222	20,894	2,380	1,778	1,112
Market Cap Growth	-18.72%	44.65%	778.00%	33.82%	59.92%	42.78%
Enterprise Value	46,379	59,339	48,420	35,695	22,004	20,099
Last Close Price	59.90	63.50	43.90	50.66	37.85	23.67
PS Ratio	2.95	3.34	3.00	1.05	1.63	1.48
PB Ratio	0.96	0.81	0.68	0.13	0.07	0.07
P/TBV Ratio	2.05	1.56	1.23	0.41	0.18	0.18
P/OCF Ratio	27.56	-	-	1.22	1.95	-
EV/Sales Ratio	4.80	6.57	6.95	15.80	20.15	26.75
EV/EBITDA Ratio	20.06	32.79	42.98	-	-	-
EV/EBIT Ratio	181.62	298.58	-	-	-	-
Debt / Equity Ratio	0.52	0.50	0.66	1.12	0.66	0.70
Debt / EBITDA Ratio	6.65	9.40	15.19	-	-	-
Net Debt / Equity Ratio	0.07	0.44	0.54	0.98	0.62	0.65
Net Debt / EBITDA Ratio	0.96	9.20	14.81	-53.70	-29.44	-28.31
Net Debt / FCF Ratio	-5.13	-10.15	-1.04	-4.91	-8.68	-2.76
Asset Turnover	0.12	0.10	0.09	0.03	0.02	0.02
Inventory Turnover	9.71	10.42	10.00	7.62	1.95	0.96
Quick Ratio	0.63	0.16	0.17	0.10	0.06	0.06
Current Ratio	0.64	0.28	0.42	0.17	0.14	0.15
Return on Equity (ROE)	-15.96%	-12.84%	-36.97%	-37.16%	-17.15%	-21.69%
Return on Assets (ROA)	0.19%	0.14%	-0.18%	-1.23%	-1.38%	-1.34%
Return on Capital Employed (ROCE)	0.50%	0.30%	-0.50%	-3.40%	-3.10%	-2.80%
Earnings Yield	-10.43%	-11.43%	-33.03%	-212.05%	-103.53%	-100.17%
FCF Yield	-1.39%	-5.42%	-76.76%	-154.28%	-99.83%	-351.20%
Buyback Yield / Dilution	-15.20%	-113.63%	-374.24%	-8.57%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.