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	Apr '26 Apr 21, 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	6,015	5,895	2,918	2,513	2,122	1,843
Market Cap Growth	88.11%	101.99%	16.11%	18.42%	15.15%	7.32%
Enterprise Value	8,303	8,488	6,896	6,803	6,925	5,070
Last Close Price	35.00	34.30	20.90	18.00	15.20	13.20
PE Ratio	-	-	-	26.17	-	-
PS Ratio	1.62	1.59	0.84	0.67	0.90	1.61
PB Ratio	-9.55	-9.36	-1.71	-1.81	-1.43	13.78
P/TBV Ratio	-	-	-	-	-	13.87
P/FCF Ratio	22.19	21.75	14.60	-	-	-
P/OCF Ratio	13.13	12.87	7.76	41.55	-	-
EV/Sales Ratio	2.24	2.29	1.99	1.83	2.93	4.42
EV/EBITDA Ratio	19.36	20.42	27.02	16.74	-	-
EV/EBIT Ratio	93.45	95.53	-	255.63	-	-
EV/FCF Ratio	30.63	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)	5.03%	4.87%	-2.93%	1.05%	-12.88%	-13.39%
Return on Capital Employed (ROCE)	4.50%	4.50%	-2.50%	0.90%	-12.20%	-12.80%
Earnings Yield	-4.04%	-4.13%	-11.23%	3.82%	-60.83%	-93.04%
FCF Yield	4.51%	4.60%	6.85%	-4.71%	-21.56%	-10.88%
Buyback Yield / Dilution	-19.34%	-19.34%	-	-	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.