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

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Pegasus Hotels of Ceylon Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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	1,570	1,642	1,456	971	1,158	1,033
Market Cap Growth	-20.68%	12.75%	50.00%	-16.18%	12.09%	16.44%
Enterprise Value	1,445	1,541	1,506	1,040	1,296	1,220
Last Close Price	37.20	38.90	34.50	23.00	31.90	31.26

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
PS Ratio	1.51	1.67	1.50	1.05	1.61	2.68
PB Ratio	0.59	0.61	0.67	0.44	0.63	0.47
P/TBV Ratio	0.59	0.61	0.67	0.44	0.63	0.47
P/FCF Ratio	-	-	93.52	-	-	-
P/OCF Ratio	17.22	16.83	33.00	-	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
EV/Sales Ratio	1.38	1.56	1.56	1.12	1.80	3.16
EV/EBITDA Ratio	24.55	35.81	29.44	193.70	-	-
EV/FCF Ratio	-	-	96.70	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.14	0.14
Debt / EBITDA Ratio	3.10	4.49	3.54	41.72	-	-
Debt / FCF Ratio	-	-	11.64	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.09	0.04	0.10	0.09
Net Debt / EBITDA Ratio	-2.14	-2.99	-3.77	15.48	-3.47	-3.61
Net Debt / FCF Ratio	3.25	1.77	-12.38	-3.30	-4.55	-2.36
Asset Turnover	0.29	0.27	0.30	0.30	0.25	0.14
Inventory Turnover	17.24	15.89	16.81	17.40	18.94	16.95
Quick Ratio	1.47	1.46	1.57	0.77	0.54	0.66
Current Ratio	1.60	1.66	1.71	0.91	0.77	0.76
Return on Equity (ROE)	-1.03%	-1.36%	-2.33%	-4.89%	-4.51%	-9.27%
Return on Assets (ROA)	-0.13%	-0.31%	-0.22%	-1.50%	-3.01%	-3.19%
Return on Invested Capital (ROIC)	1.10%	-0.80%	-0.54%	-3.44%	-6.29%	-6.33%
Return on Capital Employed (ROCE)	-0.20%	-0.50%	-0.40%	-2.50%	-5.30%	-5.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
Earnings Yield	-1.58%	-2.01%	-3.52%	-10.25%	-7.87%	-18.74%
FCF Yield	-2.46%	-4.41%	1.07%	-2.60%	-3.38%	-7.68%
Buyback Yield / Dilution	-	-	-9.61%	-19.25%	-6.26%	0.00%
Total Shareholder Return	-	-	-9.61%	-19.25%	-6.26%	0.00%