Tangerine Beach Hotels PLC (COSE: TANG.N0000)

Tangerine Beach 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	1,216	1,178	1,100	882	808	702
Market Cap Growth	34.93%	7.09%	24.72%	9.16%	15.10%	-13.55%
Enterprise Value	930	946	746	457	269	172
Last Close Price	60.80	58.90	55.00	44.10	40.40	35.10
PE Ratio	20.02	15.22	-5.48	-8.74	-3.86	12.06
PS Ratio	1.24	1.22	1.93	2.74	6.05	1.19
PB Ratio	0.42	0.40	0.38	0.26	0.25	0.20
P/FCF Ratio	-18.79	-8.20	-5.51	-8.85	-8.34	-23.90
P/OCF Ratio	33.21	-11.45	-9.07	-9.93	-12.08	22.95
EV/Sales Ratio	0.95	0.98	1.31	1.42	2.01	0.29
EV/EBITDA Ratio	9.42	16.50	-7.59	-7.53	-1.96	2.70
EV/EBIT Ratio	41.72	-57.09	-4.36	-3.45	-1.26	-12.65
EV/FCF Ratio	-13.46	-6.58	-3.73	-4.59	-2.77	-5.87
Debt / Equity Ratio	0.04	0.02	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	2.29	1.22	-	-	-	0.43
Debt / FCF Ratio	-1.78	-0.50	-0.41	-0.55	-0.55	-0.95
Asset Turnover	0.26	0.25	0.15	0.08	0.03	0.15
Inventory Turnover	10.45	10.02	9.01	6.65	3.50	11.36
Quick Ratio	2.19	2.92	2.73	5.02	6.50	6.36
Current Ratio	2.48	3.16	2.97	5.36	6.69	6.53
Return on Equity (ROE)	2.12%	2.63%	-6.32%	-3.00%	-6.20%	1.68%
Return on Assets (ROA)	-0.38%	-0.27%	-2.76%	-2.16%	-3.48%	-0.22%
Return on Capital (ROIC)	-0.48%	-0.34%	-3.29%	-2.42%	-3.90%	-0.24%
Earnings Yield	4.99%	6.57%	-18.25%	-11.44%	-25.92%	8.29%
FCF Yield	-5.68%	-12.20%	-18.16%	-11.30%	-12.00%	-4.18%
Payout Ratio	0.00%	-	-	-	-	34.37%
Total Shareholder Return	0.23%	-	-	-	-	-

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