Trans Asia Hotels PLC (COSE:TRAN.N0000)

Trans Asia 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	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,100	7,900	8,520	9,040	9,640	11,180
Market Cap Growth	12.31%	-7.28%	-5.75%	-6.22%	-13.78%	-0.71%
Enterprise Value	13,019	8,698	9,726	10,048	10,304	11,546
Last Close Price	60.50	39.01	42.07	44.64	47.60	55.21
PE Ratio	39.42	34.36	49.22	-	2351.22	-
PS Ratio	2.63	1.77	1.91	2.53	5.31	13.79
PB Ratio	1.77	1.16	1.34	1.52	1.64	1.91
P/TBV Ratio	1.78	1.16	1.34	1.52	1.64	1.91
P/FCF Ratio	16.56	11.11	-	-	-	-
P/OCF Ratio	13.96	8.64	81.24	100.09	-	-
EV/Sales Ratio	2.83	1.95	2.18	2.82	5.67	14.24
EV/EBITDA Ratio	18.24	14.85	20.63	40.70	125.87	-
EV/EBIT Ratio	28.31	23.99	35.65	120.40	-	-
EV/FCF Ratio	17.82	12.24	-	-	-	-
Debt / Equity Ratio	0.14	0.10	0.21	0.19	0.12	0.08
Debt / EBITDA Ratio	1.38	1.13	2.74	4.42	7.48	-
Debt / FCF Ratio	1.35	0.95	-	-	-	-
Asset Turnover	0.48	0.47	0.49	0.44	0.25	0.11
Inventory Turnover	22.62	22.78	18.89	20.31	21.41	18.31
Quick Ratio	0.18	0.23	0.33	0.26	0.25	0.14
Current Ratio	0.31	0.37	0.44	0.39	0.39	0.26
Return on Equity (ROE)	4.70%	3.48%	2.81%	-1.65%	0.07%	-13.13%
Return on Assets (ROA)	3.01%	2.37%	1.88%	0.64%	-0.61%	-6.80%
Return on Capital (ROIC)	3.75%	2.98%	2.31%	0.76%	-0.69%	-7.75%
Return on Capital Employed (ROCE)	5.60%	4.50%	3.70%	1.20%	-	-
Earnings Yield	2.54%	2.91%	2.03%	-1.08%	0.04%	-7.32%
FCF Yield	6.04%	9.00%	-2.73%	-4.57%	-1.60%	-2.19%
Dividend Yield	1.72%	-	-	-	-	-
Payout Ratio	32.54%	-	-	-	-	-
Total Shareholder Return	1.26%	-	-	-	-	-

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