Sigiriya Village Hotels Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,260	792	409	504	540	322
Market Cap Growth	65.88%	93.83%	-18.93%	-6.67%	67.60%	36.12%
Enterprise Value	1,438	879	725	831	843	590
Last Close Price	14.00	8.57	4.42	5.46	5.85	3.49
PE Ratio	16.44	25.42	-	-	-	-
PS Ratio	2.11	1.52	1.35	3.36	4.71	2.72
PB Ratio	1.66	1.09	0.98	1.18	1.07	0.62
P/TBV Ratio	1.66	1.09	0.98	1.18	1.07	0.62
P/FCF Ratio	-	40.10	12.41	55.37	-	-
P/OCF Ratio	15.55	7.50	11.94	53.71	-	-
EV/Sales Ratio	2.40	1.68	2.39	5.54	7.35	4.98
EV/EBITDA Ratio	10.31	9.21	-	-	-	-
EV/EBIT Ratio	11.56	10.74	-	-	-	-
EV/FCF Ratio	-11.67	44.50	22.01	91.31	-	-
Debt / Equity Ratio	0.33	0.37	0.82	0.80	0.62	0.55
Debt / EBITDA Ratio	1.82	2.76	-	-	-	-
Debt / FCF Ratio	-	13.53	10.40	37.43	-	-
Net Debt / Equity Ratio	0.23	0.09	0.80	0.79	0.61	0.55
Net Debt / EBITDA Ratio	1.31	0.65	-14.50	-3.34	-8.58	-7.63
Net Debt / FCF Ratio	-1.44	3.15	10.12	37.15	-59.93	-10.41
Asset Turnover	0.57	0.49	0.32	0.16	0.12	0.13
Inventory Turnover	9.68	11.51	7.98	6.33	3.52	2.65
Quick Ratio	1.48	1.59	0.91	0.92	1.27	1.42
Current Ratio	1.66	1.70	0.96	0.97	1.32	1.47
Return on Equity (ROE)	13.18%	5.45%	-6.26%	-19.61%	-3.58%	-13.52%
Return on Assets (ROA)	7.25%	4.79%	-2.64%	-7.84%	-3.64%	-3.89%
Return on Invested Capital (ROIC)	11.65%	7.50%	-5.25%	-14.96%	-6.82%	-7.21%
Return on Capital Employed (ROCE)	12.90%	9.20%	-6.10%	-18.40%	-7.90%	-8.00%
Earnings Yield	6.08%	3.93%	-6.46%	-18.13%	-3.41%	-22.79%
FCF Yield	-9.78%	2.49%	8.06%	1.81%	-0.94%	-8.55%
Dividend Yield	2.14%	3.50%	-	-	-	-
Payout Ratio	35.22%	-	-	-	-	-
Total Shareholder Return	2.06%	3.50%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.