TAL Lanka 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,826	2,918	2,513	2,122	1,843	1,718
Market Cap Growth	73.85%	16.11%	18.42%	15.15%	7.32%	59.74%
Enterprise Value	8,343	6,896	6,803	6,925	5,070	3,776
Last Close Price	33.90	20.90	18.00	15.20	13.20	12.30
PE Ratio	-	-	26.17	-	-	-
PS Ratio	1.68	0.84	0.67	0.90	1.61	3.55
PB Ratio	-8.97	-1.71	-1.81	-1.43	13.78	1.35
P/TBV Ratio	-	-	-	-	13.87	3.47
P/FCF Ratio	21.84	14.60	-	-	-	-
P/OCF Ratio	14.11	7.76	41.55	-	-	-
EV/Sales Ratio	2.41	1.99	1.83	2.93	4.42	7.80
EV/EBITDA Ratio	29.63	27.02	16.74	-	-	-
EV/EBIT Ratio	-	-	255.63	-	-	-
EV/FCF Ratio	31.27	34.49	-	-	-	-
Debt / Equity Ratio	-4.13	-2.32	-2.99	-2.98	35.31	2.02
Debt / EBITDA Ratio	9.53	14.73	9.93	-	-	-
Debt / FCF Ratio	10.06	19.78	-	-	-	-
Net Debt / Equity Ratio	-3.87	-2.17	-2.79	-2.75	33.58	1.97
Net Debt / EBITDA Ratio	9.38	14.49	9.55	-56.88	-24.44	-4.71
Net Debt / FCF Ratio	9.43	18.50	-32.76	-8.94	-22.41	-6.26
Asset Turnover	0.74	0.72	0.74	0.42	0.21	0.10
Inventory Turnover	23.63	24.01	26.93	27.71	23.66	17.34
Quick Ratio	0.16	0.21	0.31	0.43	0.23	0.11
Current Ratio	0.30	0.32	0.41	0.55	0.29	0.21
Return on Equity (ROE)	-	-	-	-	-243.17%	-68.95%
Return on Assets (ROA)	-0.73%	-0.85%	0.33%	-5.20%	-6.44%	-11.51%
Return on Invested Capital (ROIC)	-3.04%	-2.93%	1.05%	-12.88%	-13.39%	-24.13%
Return on Capital Employed (ROCE)	-2.40%	-2.50%	0.90%	-12.20%	-12.80%	-23.70%
Earnings Yield	-5.97%	-11.23%	3.82%	-60.83%	-93.04%	-63.77%
FCF Yield	4.58%	6.85%	-4.71%	-21.56%	-10.88%	-23.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.