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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,187	5,895	2,918	2,513	2,122	1,843
Market Cap Growth	119.35%	101.99%	16.11%	18.42%	15.15%	7.32%
Enterprise Value	8,475	8,488	6,896	6,803	6,925	5,070
Last Close Price	36.00	34.30	20.90	18.00	15.20	13.20
PE Ratio	-	-	-	26.17	-	-
PS Ratio	1.67	1.59	0.84	0.67	0.90	1.61
PB Ratio	-9.82	-9.36	-1.71	-1.81	-1.43	13.78
P/TBV Ratio	-	-	-	-	-	13.87
P/FCF Ratio	22.82	21.75	14.60	-	-	-
P/OCF Ratio	13.50	12.87	7.76	41.55	-	-
EV/Sales Ratio	2.29	2.29	1.99	1.83	2.93	4.42
EV/EBITDA Ratio	19.76	20.42	27.02	16.74	-	-
EV/EBIT Ratio	95.38	95.53	-	255.63	-	-
EV/FCF Ratio	31.26	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	-3.93%	-4.13%	-11.23%	3.82%	-60.83%	-93.04%
FCF Yield	4.38%	4.60%	6.85%	-4.71%	-21.56%	-10.88%
Buyback Yield / Dilution	-19.34%	-19.34%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.