Tangerine Beach 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,535	1,400	1,178	1,100	882	808
Market Cap Growth	68.10%	18.85%	7.09%	24.72%	9.16%	15.10%
Enterprise Value	2,170	1,145	946	746	457	269
Last Close Price	126.75	70.00	58.90	55.00	44.10	40.40
PE Ratio	13.76	21.11	15.22	-	-	-
PS Ratio	2.24	1.32	1.22	1.93	2.75	6.05
PB Ratio	0.76	0.42	0.40	0.38	0.26	0.25
P/TBV Ratio	0.76	0.42	0.40	0.38	0.26	0.25
P/FCF Ratio	23.37	16.38	-	-	-	-
P/OCF Ratio	11.21	5.45	-	-	-	-
EV/Sales Ratio	1.92	1.08	0.98	1.31	1.42	2.02
EV/EBITDA Ratio	8.18	8.72	16.50	-	-	-
EV/EBIT Ratio	11.52	21.07	-	-	-	-
EV/FCF Ratio	20.01	13.39	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.37	0.87	1.22	-	-	-
Debt / FCF Ratio	0.78	1.34	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.09	-0.07	-0.11	-0.13	-0.15
Net Debt / EBITDA Ratio	-1.62	-2.42	-3.89	3.21	7.29	3.60
Net Debt / FCF Ratio	-3.36	-3.72	1.55	1.58	4.44	5.11
Asset Turnover	0.28	0.25	0.25	0.15	0.08	0.04
Inventory Turnover	9.02	9.69	10.02	9.01	6.66	3.50
Quick Ratio	2.24	2.48	2.92	2.73	5.02	6.50
Current Ratio	2.63	2.69	3.16	2.97	5.36	6.69
Return on Equity (ROE)	5.98%	2.10%	2.63%	-6.32%	-3.00%	-6.20%
Return on Assets (ROA)	2.31%	0.81%	-0.27%	-2.76%	-2.16%	-3.48%
Return on Invested Capital (ROIC)	4.81%	1.88%	-0.62%	-6.11%	-4.57%	-7.46%
Return on Capital Employed (ROCE)	3.60%	1.30%	-0.40%	-4.70%	-3.50%	-5.90%
Earnings Yield	7.26%	4.74%	6.57%	-18.25%	-11.44%	-25.92%
FCF Yield	4.28%	6.11%	-12.20%	-18.16%	-11.30%	-12.00%
Total Shareholder Return	-0.01%	-	-	-	-	-

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