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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,770	2,890	2,220	2,024	952	775
Market Cap Growth	30.20%	30.20%	9.69%	112.63%	22.86%	33.88%
Enterprise Value	2,243	2,392	2,118	1,602	1,585	1,263
Last Close Price	43.80	45.70	35.10	32.00	25.57	20.82
PE Ratio	16.54	17.26	6.94	-	-	-
PS Ratio	1.91	2.00	1.69	3.51	3.36	2.22
PB Ratio	0.62	0.65	0.65	0.66	0.34	0.37
P/TBV Ratio	0.62	0.65	0.65	0.66	0.34	0.37
P/FCF Ratio	-	-	-	-	-	7.49
P/OCF Ratio	50.48	52.67	-	-	5.98	7.15
EV/Sales Ratio	1.55	1.65	1.62	2.78	5.60	3.61
EV/EBITDA Ratio	8.92	9.48	6.49	-	-	104.07
EV/EBIT Ratio	15.68	16.72	9.82	-	-	-
EV/FCF Ratio	-28.97	-	-	-	-	12.22
Debt / Equity Ratio	0.01	0.01	0.20	0.30	0.37	0.35
Debt / EBITDA Ratio	0.20	0.20	2.05	-	-	60.32
Debt / FCF Ratio	-	-	-	-	-	7.08
Asset Turnover	0.26	0.26	0.25	0.12	0.07	0.11
Inventory Turnover	13.37	13.37	11.64	10.17	4.87	4.19
Quick Ratio	2.38	2.38	2.13	2.66	0.54	1.21
Current Ratio	3.78	3.78	3.01	3.46	2.95	1.35
Return on Equity (ROE)	4.27%	4.27%	9.86%	-3.49%	-1.01%	-1.58%
Return on Assets (ROA)	1.57%	1.57%	2.55%	-1.56%	-1.92%	-1.48%
Return on Capital (ROIC)	2.09%	2.09%	3.33%	-1.95%	-2.25%	-1.68%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.80%	-	-	-
Earnings Yield	6.04%	5.79%	14.42%	-5.09%	-2.61%	-4.29%
FCF Yield	-2.79%	-2.68%	-12.32%	-11.13%	-9.91%	13.35%
Buyback Yield / Dilution	0.10%	0.10%	-	-100.00%	-	-
Total Shareholder Return	-	0.10%	-	-100.00%	-	-

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