TAL Lanka Hotels PLC (COSE: TAJ.N0000)

TAL Lanka 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 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,388	2,513	2,122	1,843	1,718	1,075
Market Cap Growth	21.29%	18.42%	15.15%	7.32%	59.74%	-18.09%
Enterprise Value	6,430	6,803	6,925	5,070	3,776	2,775
Last Close Price	17.10	18.00	15.20	13.20	12.30	7.70
PE Ratio	-	26.17	-1.64	-1.07	-1.57	-4.14
PS Ratio	0.64	0.67	0.90	1.61	3.55	0.45
PB Ratio	-1.60	-1.81	-1.43	13.77	1.35	0.57
P/FCF Ratio	118.80	-21.21	-4.64	-9.19	-4.27	6.25
P/OCF Ratio	10.30	41.55	-4.97	-9.84	-4.52	4.68
EV/Sales Ratio	1.73	1.82	2.93	4.42	7.80	1.16
EV/EBITDA Ratio	15.05	16.74	-96.30	-27.58	-7.06	6.53
EV/EBIT Ratio	126.12	255.63	-14.87	-8.99	-4.17	94.05
EV/FCF Ratio	319.88	-57.42	-15.13	-25.28	-9.40	16.13
Debt / Equity Ratio	-2.58	-3.00	-2.98	35.31	2.02	1.13
Debt / EBITDA Ratio	9.95	9.93	-	-	-	5.05
Debt / FCF Ratio	211.48	-35.18	-9.69	-23.56	-6.41	12.48
Asset Turnover	0.74	0.74	0.42	0.21	0.10	0.47
Inventory Turnover	29.95	26.93	27.71	23.66	17.34	25.20
Quick Ratio	0.26	0.32	0.43	0.23	0.11	0.59
Current Ratio	0.39	0.41	0.54	0.29	0.21	0.75
Return on Equity (ROE)	-	-	-	-243.17%	-68.95%	-12.80%
Return on Assets (ROA)	0.64%	0.33%	-5.20%	-6.44%	-11.51%	0.37%
Return on Capital (ROIC)	1.16%	0.58%	-7.46%	-8.09%	-14.33%	0.45%
Earnings Yield	-9.01%	3.82%	-60.83%	-93.04%	-63.77%	-24.14%
FCF Yield	0.84%	-4.71%	-21.56%	-10.88%	-23.40%	16.01%

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