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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,420	1,400	1,178	1,100	882	808
Market Cap Growth	95.16%	18.85%	7.09%	24.72%	9.16%	15.10%
Enterprise Value	2,055	1,145	946	746	457	269
Last Close Price	121.00	70.00	58.90	55.00	44.10	40.40
PE Ratio	13.14	21.11	15.22	-	-	-
PS Ratio	2.14	1.32	1.22	1.93	2.75	6.05
PB Ratio	0.73	0.42	0.40	0.38	0.26	0.25
P/TBV Ratio	0.73	0.42	0.40	0.38	0.26	0.25
P/FCF Ratio	22.31	16.38	-	-	-	-
P/OCF Ratio	10.70	5.45	-	-	-	-
EV/Sales Ratio	1.81	1.08	0.98	1.31	1.42	2.02
EV/EBITDA Ratio	7.75	8.72	16.50	-	-	-
EV/EBIT Ratio	10.91	21.07	-	-	-	-
EV/FCF Ratio	18.95	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	-	-	-	-
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	7.61%	4.74%	6.57%	-18.25%	-11.44%	-25.92%
FCF Yield	4.48%	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.