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	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,067	2,890	2,220	2,024	952	775
Market Cap Growth	8.02%	30.20%	9.69%	112.63%	22.86%	33.88%
Enterprise Value	2,833	2,392	2,118	1,602	1,585	1,263
Last Close Price	48.50	45.70	35.10	32.00	25.57	20.82
PE Ratio	17.57	17.26	6.94	-	-	-
PS Ratio	1.93	2.00	1.69	3.51	3.36	2.22
PB Ratio	0.67	0.65	0.65	0.66	0.34	0.37
P/TBV Ratio	0.67	0.65	0.65	0.66	0.34	0.37
P/FCF Ratio	119.98	-	-	-	-	7.49
P/OCF Ratio	18.21	52.67	-	-	5.98	7.15
EV/Sales Ratio	1.78	1.65	1.62	2.78	5.60	3.61
EV/EBITDA Ratio	13.44	9.51	6.26	-	-	104.07
EV/EBIT Ratio	28.90	16.72	9.30	-	-	-
EV/FCF Ratio	110.81	-	-	-	-	12.22
Debt / Equity Ratio	0.02	0.01	0.20	0.30	0.37	0.35
Debt / EBITDA Ratio	0.32	0.20	1.98	-	-	60.32
Debt / FCF Ratio	2.66	-	-	-	-	7.08
Net Debt / Equity Ratio	-0.05	-0.12	-0.16	-0.17	0.33	0.24
Net Debt / EBITDA Ratio	-1.11	-2.10	-1.57	33.51	-23.55	41.86
Net Debt / FCF Ratio	-9.17	6.81	1.95	2.35	-9.88	4.91
Asset Turnover	0.29	0.26	0.25	0.12	0.07	0.11
Inventory Turnover	14.12	13.37	11.64	10.17	4.87	4.19
Quick Ratio	1.67	2.28	2.13	2.66	0.54	1.21
Current Ratio	3.20	3.76	3.01	3.46	2.95	1.35
Return on Equity (ROE)	4.29%	4.27%	9.86%	-3.49%	-1.01%	-1.58%
Return on Assets (ROA)	1.10%	1.57%	2.69%	-1.56%	-1.92%	-1.48%
Return on Invested Capital (ROIC)	1.28%	3.07%	6.91%	21.85%	-3.79%	-2.90%
Return on Capital Employed (ROCE)	1.70%	2.60%	5.00%	-2.70%	-3.00%	-2.50%
Earnings Yield	5.69%	5.79%	14.42%	-5.09%	-2.61%	-4.29%
FCF Yield	0.83%	-2.68%	-12.32%	-11.13%	-9.91%	13.35%
Buyback Yield / Dilution	-	-	-	-100.00%	-	-
Total Shareholder Return	-	-	-	-100.00%	-	-

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