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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,634	2,918	2,513	2,122	1,843	1,718
Market Cap Growth	123.05%	16.11%	18.42%	15.15%	7.32%	59.74%
Enterprise Value	9,151	6,896	6,803	6,925	5,070	3,776
Last Close Price	38.60	20.90	18.00	15.20	13.20	12.30
PE Ratio	-	-	26.17	-	-	-
PS Ratio	1.92	0.84	0.67	0.90	1.61	3.55
PB Ratio	-10.21	-1.71	-1.81	-1.43	13.78	1.35
P/TBV Ratio	-	-	-	-	13.87	3.47
P/FCF Ratio	24.87	14.60	-	-	-	-
P/OCF Ratio	16.07	7.76	41.55	-	-	-
EV/Sales Ratio	2.65	1.99	1.83	2.93	4.42	7.80
EV/EBITDA Ratio	32.50	27.02	16.74	-	-	-
EV/EBIT Ratio	-	-	255.63	-	-	-
EV/FCF Ratio	34.30	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	-	-	-	-
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	-5.25%	-11.23%	3.82%	-60.83%	-93.04%	-63.77%
FCF Yield	4.02%	6.85%	-4.71%	-21.56%	-10.88%	-23.40%

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