Dolphin Hotels PLC (COSE: STAF.N0000)

Dolphin Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,961	2,220	2,024	952	775	579
Market Cap Growth	32.74%	9.69%	112.62%	22.86%	33.88%	-30.94%
Enterprise Value	1,361	2,118	1,602	1,585	1,263	1,101
Last Close Price	31.00	35.10	32.00	25.57	20.82	15.55
PE Ratio	6.41	6.94	-19.65	-32.55	-19.81	11.05
PS Ratio	1.41	1.69	3.51	3.36	2.22	0.79
PB Ratio	0.57	0.65	0.66	0.34	0.37	0.28
P/FCF Ratio	26.40	-8.11	-8.98	-10.09	7.49	5.89
P/OCF Ratio	16.33	-11.02	-11.47	5.98	7.15	5.26
EV/Sales Ratio	0.98	1.62	2.78	5.60	3.61	1.51
EV/EBITDA Ratio	3.56	6.49	-101.40	-40.03	104.07	10.04
EV/EBIT Ratio	4.98	9.82	-13.03	-13.14	-16.83	48.93
EV/FCF Ratio	18.33	-7.74	-7.11	-16.80	12.21	11.21
Debt / Equity Ratio	0.02	0.20	0.30	0.37	0.35	0.31
Debt / EBITDA Ratio	0.21	2.05	-	-	60.32	5.87
Debt / FCF Ratio	1.07	-2.45	-4.16	-11.00	7.08	6.56
Asset Turnover	0.29	0.25	0.12	0.07	0.11	0.23
Inventory Turnover	13.05	11.64	10.17	4.87	4.19	11.29
Quick Ratio	2.15	2.13	2.66	0.54	1.21	1.21
Current Ratio	3.39	3.01	3.46	2.95	1.35	1.37
Return on Equity (ROE)	9.35%	9.86%	-3.49%	-1.01%	-1.58%	2.15%
Return on Assets (ROA)	3.54%	2.55%	-1.56%	-1.92%	-1.48%	0.45%
Return on Capital (ROIC)	4.56%	3.33%	-1.95%	-2.25%	-1.68%	0.52%
Earnings Yield	15.59%	14.42%	-5.09%	-2.61%	-4.29%	7.69%
FCF Yield	3.79%	-12.32%	-11.13%	-9.91%	13.35%	16.97%
Payout Ratio	0.00%	-	-	-	-	0.00%
Buyback Yield / Dilution	11.11%	-	-100.00%	-	-	-
Total Shareholder Return	11.11%	-	-100.00%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.