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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	25,986	27,985	30,222	20,894	2,380	1,778
Market Cap Growth	-26.02%	-7.40%	44.65%	778.00%	33.82%	59.92%
Enterprise Value	57,068	45,855	59,339	48,420	35,695	22,004
Last Close Price	54.60	58.80	63.50	43.90	50.66	37.85
PS Ratio	3.71	4.00	3.34	3.00	1.05	1.63
PB Ratio	0.84	0.91	0.81	0.68	0.13	0.07
P/TBV Ratio	1.77	1.90	1.56	1.23	0.41	0.18
P/OCF Ratio	-	-	-	-	1.22	1.95
EV/Sales Ratio	8.16	6.55	6.57	6.95	15.80	20.15
EV/EBITDA Ratio	24.26	19.50	32.79	42.98	-	-
EV/EBIT Ratio	100.20	80.51	298.58	-	-	-
Debt / Equity Ratio	0.54	0.54	0.50	0.66	1.12	0.66
Debt / EBITDA Ratio	6.99	6.99	9.40	15.19	-	-
Net Debt / Equity Ratio	0.49	0.49	0.44	0.54	0.98	0.62
Net Debt / EBITDA Ratio	6.42	6.42	9.20	14.81	-53.70	-29.44
Net Debt / FCF Ratio	-0.82	-0.82	-10.15	-1.04	-4.91	-8.68
Asset Turnover	0.08	0.08	0.10	0.09	0.03	0.02
Inventory Turnover	6.35	6.35	10.42	10.00	7.62	1.95
Quick Ratio	0.61	0.61	0.16	0.17	0.10	0.06
Current Ratio	0.62	0.62	0.28	0.42	0.17	0.14
Return on Equity (ROE)	-9.53%	-9.53%	-12.84%	-36.97%	-37.16%	-17.15%
Return on Assets (ROA)	0.41%	0.41%	0.14%	-0.18%	-1.23%	-1.38%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.30%	-0.50%	-3.40%	-3.10%
Earnings Yield	-10.35%	-9.61%	-11.43%	-33.03%	-212.05%	-103.53%
FCF Yield	-70.49%	-65.46%	-5.42%	-76.76%	-154.28%	-99.83%
Buyback Yield / Dilution	11.65%	11.65%	-113.63%	-374.24%	-8.57%	-