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	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,430	1,400	1,178	1,100	882	808
Market Cap Growth	18.85%	18.85%	7.09%	24.72%	9.16%	15.10%
Enterprise Value	1,112	1,145	946	746	457	269
Last Close Price	71.50	70.00	58.90	55.00	44.10	40.40
PE Ratio	21.67	21.22	15.22	-	-	-
PS Ratio	1.35	1.32	1.22	1.93	2.75	6.05
PB Ratio	0.43	0.42	0.40	0.38	0.26	0.25
P/TBV Ratio	0.43	0.42	0.40	0.38	0.26	0.25
P/FCF Ratio	16.73	16.38	-	-	-	-
P/OCF Ratio	5.56	5.45	-	-	-	-
EV/Sales Ratio	1.05	1.08	0.98	1.31	1.42	2.02
EV/EBITDA Ratio	8.02	8.56	16.50	-	-	-
EV/EBIT Ratio	18.28	20.14	-	-	-	-
EV/FCF Ratio	13.01	13.39	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.85	0.85	1.22	-	-	-
Debt / FCF Ratio	1.34	1.34	-	-	-	-
Asset Turnover	0.25	0.25	0.25	0.15	0.08	0.04
Inventory Turnover	9.69	9.69	10.02	9.01	6.66	3.50
Quick Ratio	2.43	2.43	2.92	2.73	5.02	6.50
Current Ratio	2.69	2.69	3.16	2.97	5.36	6.69
Return on Equity (ROE)	2.08%	2.08%	2.63%	-6.32%	-3.00%	-6.20%
Return on Assets (ROA)	0.85%	0.85%	-0.27%	-2.76%	-2.16%	-3.48%
Return on Capital (ROIC)	1.09%	1.09%	-0.34%	-3.29%	-2.42%	-3.90%
Return on Capital Employed (ROCE)	1.40%	1.40%	-	-	-	-
Earnings Yield	4.61%	4.71%	6.57%	-18.25%	-11.44%	-25.92%
FCF Yield	5.98%	6.11%	-12.20%	-18.16%	-11.30%	-12.00%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	-	0.02%	-	-	-	-

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