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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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	1,251	1,197	792	409	504	540
Market Cap Growth	14.64%	51.14%	93.83%	-18.93%	-6.67%	67.60%
Enterprise Value	1,469	1,423	879	725	831	843
Last Close Price	13.90	13.30	8.57	4.42	5.46	5.85
PE Ratio	285.52	27.56	25.42	-	-	-
PS Ratio	1.89	1.79	1.52	1.35	3.36	4.71
PB Ratio	1.83	1.66	1.09	0.98	1.18	1.07
P/TBV Ratio	1.83	1.66	1.09	0.98	1.18	1.07
P/FCF Ratio	44.49	-	40.10	12.41	55.37	-
P/OCF Ratio	10.98	11.04	7.50	11.94	53.71	-
EV/Sales Ratio	2.22	2.13	1.68	2.39	5.54	7.35
EV/EBITDA Ratio	19.48	12.16	9.21	-	-	-
EV/EBIT Ratio	28.10	14.61	10.74	-	-	-
EV/FCF Ratio	52.24	-	44.50	22.01	91.31	-
Debt / Equity Ratio	0.38	0.32	0.37	0.82	0.80	0.62
Debt / EBITDA Ratio	3.22	1.97	2.76	-	-	-
Debt / FCF Ratio	9.34	-	13.53	10.40	37.43	-
Net Debt / Equity Ratio	0.36	0.30	0.09	0.80	0.79	0.61
Net Debt / EBITDA Ratio	3.06	1.86	0.65	-14.50	-3.34	-8.58
Net Debt / FCF Ratio	8.76	-45.05	3.15	10.12	37.15	-59.93
Asset Turnover	0.58	0.58	0.49	0.32	0.16	0.12
Inventory Turnover	10.27	9.83	11.51	7.98	6.33	3.52
Quick Ratio	0.72	1.04	1.59	0.91	0.92	1.27
Current Ratio	0.91	1.22	1.70	0.96	0.97	1.32
Return on Equity (ROE)	0.76%	5.99%	5.45%	-6.26%	-19.61%	-3.58%
Return on Assets (ROA)	3.20%	5.25%	4.79%	-2.64%	-7.84%	-3.64%
Return on Invested Capital (ROIC)	0.74%	5.92%	7.50%	-5.25%	-14.96%	-6.82%
Return on Capital Employed (ROCE)	6.80%	10.80%	9.20%	-6.10%	-18.40%	-7.90%
Earnings Yield	0.43%	3.63%	3.93%	-6.46%	-18.13%	-3.41%
FCF Yield	2.25%	-0.40%	2.49%	8.06%	1.81%	-0.94%
Dividend Yield	-	-	34.99%	-	-	-
Payout Ratio	503.45%	62.17%	-	-	-	-
Buyback Yield / Dilution	-22.40%	-900.00%	90.00%	-	-	-
Total Shareholder Return	-22.40%	-900.00%	124.99%	-	-	-