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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,030	971	1,158	1,033	887	580
Market Cap Growth	36.09%	-16.18%	12.09%	16.44%	52.88%	-20.42%
Enterprise Value	1,094	1,040	1,296	1,220	985	567
Last Close Price	24.40	23.00	31.90	31.26	26.85	17.56
PE Ratio	-	-8.90	-11.30	-4.91	-3.55	-12.94
PS Ratio	0.99	1.05	1.61	2.68	4.49	0.97
PB Ratio	0.47	0.44	0.63	0.47	0.45	0.31
P/FCF Ratio	45.18	-38.53	-29.61	-13.02	-7.62	-26.24
P/OCF Ratio	23.48	-126.66	-37.67	-19.14	-7.69	9.90
EV/Sales Ratio	1.09	1.12	1.80	3.16	4.98	0.95
EV/EBITDA Ratio	25.82	193.70	-25.25	-23.54	-8.03	16.68
EV/EBIT Ratio	-31.38	-13.99	-9.35	-8.62	-4.78	-11.01
EV/FCF Ratio	47.98	-41.29	-33.14	-15.38	-8.45	-25.61
Debt / Equity Ratio	0.10	0.11	0.14	0.14	0.13	0.11
Debt / EBITDA Ratio	5.47	41.72	-	-	-	5.98
Debt / FCF Ratio	10.16	-9.32	-6.64	-3.99	-2.21	-9.21
Asset Turnover	0.33	0.30	0.25	0.14	0.08	0.25
Inventory Turnover	18.88	17.40	18.94	16.96	11.95	19.78
Quick Ratio	0.78	0.77	0.54	0.66	0.89	1.18
Current Ratio	0.88	0.91	0.77	0.76	1.00	1.32
Return on Equity (ROE)	-3.36%	-4.89%	-4.51%	-9.27%	-11.89%	-2.17%
Return on Assets (ROA)	-0.79%	-1.50%	-3.01%	-3.19%	-5.09%	-1.33%
Return on Capital (ROIC)	-1.08%	-2.04%	-3.75%	-3.72%	-5.95%	-1.56%
Earnings Yield	-6.79%	-10.25%	-7.87%	-18.74%	-25.90%	-7.10%
FCF Yield	2.21%	-2.60%	-3.38%	-7.68%	-13.13%	-3.81%
Buyback Yield / Dilution	-22.76%	-19.25%	-6.26%	0.00%	-	-
Total Shareholder Return	-22.76%	-19.25%	-6.26%	0.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.