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	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,608	1,456	971	1,158	1,033	887
Market Cap Growth	15.45%	50.00%	-16.18%	12.09%	16.44%	52.88%
Enterprise Value	1,507	1,506	1,040	1,296	1,220	985
Last Close Price	38.10	34.50	23.00	31.90	31.26	26.85
PS Ratio	1.44	1.28	1.05	1.61	2.68	4.49
PB Ratio	0.75	0.67	0.44	0.63	0.47	0.45
P/TBV Ratio	0.75	0.67	0.44	0.63	0.47	0.46
EV/Sales Ratio	1.35	1.32	1.12	1.80	3.16	4.98
EV/EBITDA Ratio	-	53.47	193.70	-	-	-
Debt / Equity Ratio	0.10	0.08	0.11	0.14	0.14	0.13
Debt / EBITDA Ratio	90.19	6.43	41.72	-	-	-
Net Debt / Equity Ratio	-0.05	-0.09	0.04	0.10	0.09	0.05
Net Debt / EBITDA Ratio	-44.04	-6.85	15.48	-3.47	-3.61	-0.84
Net Debt / FCF Ratio	-	-	-3.30	-4.55	-2.36	-0.88
Asset Turnover	0.34	0.35	0.30	0.25	0.14	0.08
Inventory Turnover	17.39	20.14	17.40	18.94	16.95	11.95
Quick Ratio	1.60	1.59	0.77	0.54	0.66	0.89
Current Ratio	1.75	1.71	0.91	0.77	0.76	1.00
Return on Equity (ROE)	-2.28%	-2.11%	-4.89%	-4.51%	-9.27%	-11.89%
Return on Assets (ROA)	-1.09%	-0.66%	-1.50%	-3.01%	-3.19%	-5.10%
Return on Invested Capital (ROIC)	-2.80%	-1.61%	-3.44%	-6.29%	-6.33%	-10.44%
Return on Capital Employed (ROCE)	-1.90%	-1.20%	-2.50%	-5.30%	-5.30%	-8.60%
Earnings Yield	-3.07%	-3.18%	-10.25%	-7.87%	-18.74%	-25.90%
FCF Yield	-	-	-2.60%	-3.38%	-7.68%	-13.13%
Buyback Yield / Dilution	-0.68%	-9.61%	-19.25%	-6.26%	0.00%	-
Total Shareholder Return	-0.68%	-9.61%	-19.25%	-6.26%	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.