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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,903	2,220	2,024	952	775	579
Market Cap Growth	55.59%	9.69%	112.63%	22.86%	33.88%	-30.94%
Enterprise Value	2,405	2,118	1,602	1,585	1,263	1,101
Last Close Price	45.90	35.10	32.00	25.57	20.82	15.55
PE Ratio	8.79	6.94	-	-	-	13.01
PS Ratio	1.93	1.69	3.51	3.36	2.22	0.79
PB Ratio	0.82	0.65	0.66	0.34	0.37	0.28
P/TBV Ratio	0.82	0.65	0.66	0.34	0.37	0.28
P/FCF Ratio	11.93	-	-	-	7.49	5.89
P/OCF Ratio	9.35	-	-	5.98	7.15	5.26
EV/Sales Ratio	1.60	1.62	2.78	5.60	3.61	1.51
EV/EBITDA Ratio	5.69	6.49	-	-	104.07	10.04
EV/EBIT Ratio	7.62	9.82	-	-	-	48.93
EV/FCF Ratio	9.88	-	-	-	12.22	11.21
Debt / Equity Ratio	0.01	0.20	0.30	0.37	0.35	0.31
Debt / EBITDA Ratio	0.07	2.05	-	-	60.32	5.87
Debt / FCF Ratio	0.13	-	-	-	7.08	6.56
Asset Turnover	0.30	0.25	0.12	0.07	0.11	0.23
Inventory Turnover	11.94	11.64	10.17	4.87	4.19	11.29
Quick Ratio	2.78	2.13	2.66	0.54	1.21	1.21
Current Ratio	4.31	3.01	3.46	2.95	1.35	1.37
Return on Equity (ROE)	9.74%	9.86%	-3.49%	-1.01%	-1.58%	2.15%
Return on Assets (ROA)	3.88%	2.55%	-1.56%	-1.92%	-1.48%	0.45%
Return on Capital (ROIC)	4.98%	3.33%	-1.95%	-2.25%	-1.68%	0.52%
Return on Capital Employed (ROCE)	7.40%	4.80%	-	-	-	0.80%
Earnings Yield	11.38%	14.42%	-5.09%	-2.61%	-4.29%	7.69%
FCF Yield	8.38%	-12.32%	-11.13%	-9.91%	13.35%	16.97%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	17.72%	-	-100.00%	-	-	-
Total Shareholder Return	17.72%	-	-100.00%	-	-	-

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