Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)

Pegasus Hotels of Ceylon 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,878	1,456	971	1,158	1,033	887
Market Cap Growth	47.84%	50.00%	-16.18%	12.09%	16.44%	52.88%
Enterprise Value	1,790	1,506	1,040	1,296	1,220	985
Last Close Price	44.50	34.50	23.00	31.90	31.26	26.85
PS Ratio	1.73	1.28	1.05	1.61	2.68	4.49
PB Ratio	0.89	0.67	0.44	0.63	0.47	0.45
P/TBV Ratio	0.89	0.67	0.44	0.63	0.47	0.46
EV/Sales Ratio	1.65	1.32	1.12	1.80	3.16	4.98
EV/EBITDA Ratio	-	53.47	193.70	-	-	-
Debt / Equity Ratio	0.08	0.08	0.11	0.14	0.14	0.13
Debt / EBITDA Ratio	-	6.43	41.72	-	-	-
Asset Turnover	0.34	0.35	0.30	0.25	0.14	0.08
Inventory Turnover	18.33	20.14	17.40	18.94	16.95	11.95
Quick Ratio	1.20	1.59	0.77	0.54	0.66	0.89
Current Ratio	1.32	1.71	0.91	0.77	0.76	1.00
Return on Equity (ROE)	-4.12%	-2.11%	-4.89%	-4.51%	-9.27%	-11.89%
Return on Assets (ROA)	-1.58%	-0.66%	-1.50%	-3.01%	-3.19%	-5.10%
Return on Capital (ROIC)	-2.17%	-0.90%	-2.04%	-3.75%	-3.72%	-5.95%
Return on Capital Employed (ROCE)	-2.90%	-1.20%	-2.50%	-5.30%	-5.30%	-8.60%
Earnings Yield	-4.72%	-3.18%	-10.25%	-7.87%	-18.74%	-25.90%
FCF Yield	-	-	-2.60%	-3.38%	-7.68%	-13.13%
Buyback Yield / Dilution	-0.38%	-9.61%	-19.25%	-6.26%	0.00%	-
Total Shareholder Return	-0.38%	-9.61%	-19.25%	-6.26%	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.