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	Apr '26 Apr 20, 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	29,223	30,222	20,894	2,380	1,778	1,112
Market Cap Growth	-22.18%	44.65%	778.00%	33.82%	59.92%	42.78%
Enterprise Value	47,093	59,339	48,420	35,695	22,004	20,099
Last Close Price	61.40	63.50	43.90	50.66	37.85	23.67
PS Ratio	3.02	3.34	3.00	1.05	1.63	1.48
PB Ratio	0.98	0.81	0.68	0.13	0.07	0.07
P/TBV Ratio	2.11	1.56	1.23	0.41	0.18	0.18
P/OCF Ratio	28.25	-	-	1.22	1.95	-
EV/Sales Ratio	4.87	6.57	6.95	15.80	20.15	26.75
EV/EBITDA Ratio	20.37	32.79	42.98	-	-	-
EV/EBIT Ratio	184.42	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	-10.17%	-11.43%	-33.03%	-212.05%	-103.53%	-100.17%
FCF Yield	-1.35%	-5.42%	-76.76%	-154.28%	-99.83%	-351.20%
Buyback Yield / Dilution	-15.20%	-113.63%	-374.24%	-8.57%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.