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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 8, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	1,410	1,178	1,100	882	808	702	Upgrade
Market Cap Growth	51.43%	7.09%	24.72%	9.16%	15.10%	-13.55%	Upgrade
Enterprise Value	1,155	946	746	457	269	172	Upgrade
Last Close Price	70.50	58.90	55.00	44.10	40.40	35.10	Upgrade
PE Ratio	-	15.22	-	-	-	12.06	Upgrade
PS Ratio	1.36	1.22	1.93	2.75	6.05	1.19	Upgrade
PB Ratio	0.49	0.40	0.38	0.26	0.25	0.20	Upgrade
P/TBV Ratio	0.49	0.40	0.38	0.26	0.25	0.20	Upgrade
P/FCF Ratio	75.96	-	-	-	-	-	Upgrade
P/OCF Ratio	8.04	-	-	-	-	22.95	Upgrade
EV/Sales Ratio	1.12	0.98	1.31	1.42	2.02	0.29	Upgrade
EV/EBITDA Ratio	15.89	16.50	-	-	-	2.70	Upgrade
EV/FCF Ratio	62.23	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.02	0.03	0.02	0.02	0.01	Upgrade
Debt / EBITDA Ratio	1.35	1.22	-	-	-	0.43	Upgrade
Debt / FCF Ratio	5.12	-	-	-	-	-	Upgrade
Asset Turnover	0.27	0.25	0.15	0.08	0.04	0.15	Upgrade
Inventory Turnover	9.07	10.02	9.01	6.66	3.50	11.36	Upgrade
Quick Ratio	1.87	2.92	2.73	5.02	6.50	6.36	Upgrade
Current Ratio	2.14	3.16	2.97	5.36	6.69	6.53	Upgrade
Return on Equity (ROE)	-0.15%	2.63%	-6.32%	-3.00%	-6.20%	1.68%	Upgrade
Return on Assets (ROA)	-0.08%	-0.27%	-2.76%	-2.16%	-3.48%	-0.22%	Upgrade
Return on Capital (ROIC)	-0.11%	-0.34%	-3.29%	-2.42%	-3.90%	-0.24%	Upgrade
Earnings Yield	-0.29%	6.57%	-18.25%	-11.44%	-25.92%	8.29%	Upgrade
FCF Yield	1.32%	-12.20%	-18.16%	-11.30%	-12.00%	-4.18%	Upgrade
Payout Ratio	-	-	-	-	-	34.37%	Upgrade
Total Shareholder Return	0.07%	-	-	-	-	-	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.