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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,534	5,895	2,918	2,513	2,122	1,843
Market Cap Growth	17.09%	101.99%	16.11%	18.42%	15.15%	7.32%
Enterprise Value	7,821	8,488	6,896	6,803	6,925	5,070
Last Close Price	32.20	34.30	20.90	18.00	15.20	13.20
PE Ratio	-	-	-	26.17	-	-
PS Ratio	1.49	1.59	0.84	0.67	0.90	1.61
PB Ratio	-8.78	-9.36	-1.71	-1.81	-1.43	13.78
P/TBV Ratio	-	-	-	-	-	13.87
P/FCF Ratio	20.41	21.75	14.60	-	-	-
P/OCF Ratio	12.08	12.87	7.76	41.55	-	-
EV/Sales Ratio	2.11	2.29	1.99	1.83	2.93	4.42
EV/EBITDA Ratio	18.24	20.42	27.02	16.74	-	-
EV/EBIT Ratio	88.03	95.53	-	255.63	-	-
EV/FCF Ratio	28.85	31.31	34.49	-	-	-
Debt / Equity Ratio	-4.04	-4.04	-2.32	-2.99	-2.98	35.31
Debt / EBITDA Ratio	5.94	5.94	14.73	9.93	-	-
Debt / FCF Ratio	9.40	9.40	19.78	-	-	-
Net Debt / Equity Ratio	-3.63	-3.63	-2.17	-2.79	-2.75	33.58
Net Debt / EBITDA Ratio	5.50	5.50	14.49	9.55	-56.88	-24.44
Net Debt / FCF Ratio	8.44	8.44	18.50	-32.76	-8.94	-22.41
Asset Turnover	0.80	0.80	0.72	0.74	0.42	0.21
Inventory Turnover	24.50	24.50	24.01	26.93	27.71	23.66
Quick Ratio	0.17	0.17	0.21	0.31	0.43	0.23
Current Ratio	0.28	0.28	0.32	0.41	0.55	0.29
Return on Equity (ROE)	-	-	-	-	-	-243.17%
Return on Assets (ROA)	1.20%	1.20%	-0.85%	0.33%	-5.20%	-6.44%
Return on Invested Capital (ROIC)	4.21%	3.84%	-2.34%	0.78%	-11.05%	-13.39%
Return on Capital Employed (ROCE)	4.50%	4.50%	-2.50%	0.90%	-12.20%	-12.80%
Earnings Yield	-4.40%	-4.13%	-11.23%	3.82%	-60.83%	-93.04%
FCF Yield	4.90%	4.60%	6.85%	-4.71%	-21.56%	-10.88%
Buyback Yield / Dilution	-19.34%	-19.34%	-	-	-	-