Pegasus Hotels of Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 8, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	1,435	971	1,158	1,033	887	580	Upgrade
Market Cap Growth	69.55%	-16.18%	12.09%	16.44%	52.88%	-20.42%	Upgrade
Enterprise Value	1,485	1,040	1,296	1,220	985	567	Upgrade
Last Close Price	34.00	23.00	31.90	31.26	26.85	17.56	Upgrade
PS Ratio	1.30	1.05	1.61	2.68	4.49	0.97	Upgrade
PB Ratio	0.66	0.44	0.63	0.47	0.45	0.31	Upgrade
P/TBV Ratio	0.66	0.44	0.63	0.47	0.46	0.33	Upgrade
P/FCF Ratio	30.80	-	-	-	-	-	Upgrade
P/OCF Ratio	17.14	-	-	-	-	9.90	Upgrade
EV/Sales Ratio	1.34	1.12	1.80	3.16	4.98	0.95	Upgrade
EV/EBITDA Ratio	26.47	193.70	-	-	-	16.68	Upgrade
EV/FCF Ratio	31.86	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.10	0.11	0.14	0.14	0.13	0.11	Upgrade
Debt / EBITDA Ratio	4.02	41.72	-	-	-	5.98	Upgrade
Debt / FCF Ratio	4.83	-	-	-	-	-	Upgrade
Asset Turnover	0.36	0.30	0.25	0.14	0.08	0.25	Upgrade
Inventory Turnover	16.61	17.40	18.94	16.95	11.95	19.78	Upgrade
Quick Ratio	0.73	0.77	0.54	0.66	0.89	1.18	Upgrade
Current Ratio	0.86	0.91	0.77	0.76	1.00	1.32	Upgrade
Return on Equity (ROE)	-3.09%	-4.89%	-4.51%	-9.27%	-11.89%	-2.17%	Upgrade
Return on Assets (ROA)	-0.48%	-1.50%	-3.01%	-3.19%	-5.10%	-1.33%	Upgrade
Return on Capital (ROIC)	-0.65%	-2.04%	-3.75%	-3.72%	-5.95%	-1.56%	Upgrade
Earnings Yield	-4.43%	-10.25%	-7.87%	-18.74%	-25.90%	-7.11%	Upgrade
FCF Yield	3.25%	-2.60%	-3.38%	-7.68%	-13.13%	-3.81%	Upgrade
Buyback Yield / Dilution	-16.30%	-19.25%	-6.26%	0.00%	-	-	Upgrade
Total Shareholder Return	-16.30%	-19.25%	-6.26%	0.00%	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.