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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 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	1,562	1,642	1,456	971	1,158	1,033
Market Cap Growth	8.50%	12.75%	50.00%	-16.18%	12.09%	16.44%
Enterprise Value	1,433	1,541	1,506	1,040	1,296	1,220
Last Close Price	37.00	38.90	34.50	23.00	31.90	31.26
PS Ratio	1.58	1.67	1.28	1.05	1.61	2.68
PB Ratio	0.58	0.61	0.67	0.44	0.63	0.47
P/TBV Ratio	0.58	0.61	0.67	0.44	0.63	0.47
P/OCF Ratio	16.01	16.83	-	-	-	-
EV/Sales Ratio	1.45	1.56	1.32	1.12	1.80	3.16
EV/EBITDA Ratio	33.30	35.80	53.47	193.70	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.14	0.14
Debt / EBITDA Ratio	4.49	4.49	6.43	41.72	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.09	0.04	0.10	0.09
Net Debt / EBITDA Ratio	-2.99	-2.99	-6.85	15.48	-3.47	-3.61
Net Debt / FCF Ratio	1.77	1.77	-	-3.30	-4.55	-2.36
Asset Turnover	0.27	0.27	0.35	0.30	0.25	0.14
Inventory Turnover	15.89	15.89	20.14	17.40	18.94	16.95
Quick Ratio	1.51	1.51	1.59	0.77	0.54	0.66
Current Ratio	1.66	1.66	1.71	0.91	0.77	0.76
Return on Equity (ROE)	-1.36%	-1.36%	-2.11%	-4.89%	-4.51%	-9.27%
Return on Assets (ROA)	-0.31%	-0.31%	-0.66%	-1.50%	-3.01%	-3.19%
Return on Invested Capital (ROIC)	-0.79%	-0.80%	-1.61%	-3.44%	-6.29%	-6.33%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.20%	-2.50%	-5.30%	-5.30%
Earnings Yield	-2.11%	-2.01%	-3.18%	-10.25%	-7.87%	-18.74%
FCF Yield	-4.64%	-4.41%	-	-2.60%	-3.38%	-7.68%
Buyback Yield / Dilution	-0.30%	-0.30%	-9.61%	-19.25%	-6.26%	0.00%
Total Shareholder Return	-0.30%	-0.30%	-9.61%	-19.25%	-6.26%	0.00%