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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,115	2,025	1,400	1,178	1,100	882
Market Cap Growth	51.07%	44.64%	18.85%	7.09%	24.72%	9.16%
Enterprise Value	1,667	1,642	1,145	946	746	457
Last Close Price	105.75	101.25	70.00	58.90	55.00	44.10
PE Ratio	10.53	10.08	21.11	15.22	-	-
PS Ratio	1.84	1.76	1.32	1.22	1.93	2.75
PB Ratio	0.59	0.57	0.42	0.40	0.38	0.26
P/TBV Ratio	0.60	0.57	0.42	0.40	0.38	0.26
P/FCF Ratio	17.92	17.16	16.38	-	-	-
P/OCF Ratio	7.63	7.30	5.45	-	-	-
EV/Sales Ratio	1.45	1.43	1.08	0.98	1.31	1.42
EV/EBITDA Ratio	6.06	7.12	8.72	16.50	-	-
EV/EBIT Ratio	8.69	11.07	21.07	-	-	-
EV/FCF Ratio	14.12	13.91	13.39	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	0.31	0.31	0.87	1.22	-	-
Debt / FCF Ratio	0.61	0.61	1.34	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.09	-0.07	-0.11	-0.13
Net Debt / EBITDA Ratio	-1.94	-1.94	-2.42	-3.89	3.21	7.29
Net Debt / FCF Ratio	-3.80	-3.80	-3.72	1.55	1.58	4.44
Asset Turnover	0.26	0.26	0.25	0.25	0.15	0.08
Inventory Turnover	8.63	8.63	9.69	10.02	9.01	6.66
Quick Ratio	2.89	2.89	2.48	2.92	2.73	5.02
Current Ratio	3.26	3.26	2.69	3.16	2.97	5.36
Return on Equity (ROE)	5.82%	5.82%	2.10%	2.63%	-6.32%	-3.00%
Return on Assets (ROA)	2.06%	2.06%	0.81%	-0.27%	-2.76%	-2.16%
Return on Invested Capital (ROIC)	4.84%	4.83%	1.88%	-0.62%	-6.11%	-4.57%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.30%	-0.40%	-4.70%	-3.50%
Earnings Yield	9.50%	9.92%	4.74%	6.57%	-18.25%	-11.44%
FCF Yield	5.58%	5.83%	6.11%	-12.20%	-18.16%	-11.30%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	-0.03%	-0.03%	-	-	-	-