Trans Asia 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,400	7,900	8,520	9,040	9,640	11,180
Market Cap Growth	25.00%	-7.28%	-5.75%	-6.22%	-13.78%	-0.71%
Enterprise Value	11,142	8,698	9,726	10,048	10,304	11,546
Last Close Price	52.00	38.24	41.24	43.75	46.66	54.11
PE Ratio	33.22	34.36	49.22	-	2351.22	-
PS Ratio	2.23	1.77	1.91	2.53	5.31	13.79
PB Ratio	1.51	1.16	1.34	1.52	1.64	1.91
P/TBV Ratio	1.52	1.16	1.34	1.52	1.64	1.91
P/FCF Ratio	13.45	11.11	-	-	-	-
P/OCF Ratio	10.94	8.64	81.24	100.09	-	-
EV/Sales Ratio	2.39	1.95	2.18	2.82	5.67	14.24
EV/EBITDA Ratio	15.41	14.85	20.63	40.70	125.87	-
EV/EBIT Ratio	24.62	23.99	35.65	120.40	-	-
EV/FCF Ratio	14.41	12.24	-	-	-	-
Debt / Equity Ratio	0.12	0.10	0.21	0.19	0.12	0.08
Debt / EBITDA Ratio	1.13	1.13	2.74	4.42	7.48	-
Debt / FCF Ratio	1.05	0.95	-	-	-	-
Net Debt / Equity Ratio	0.11	0.09	0.20	0.18	0.11	0.07
Net Debt / EBITDA Ratio	1.09	1.00	2.71	4.36	7.94	-0.63
Net Debt / FCF Ratio	0.96	0.82	-5.49	-2.60	-4.20	-1.67
Asset Turnover	0.48	0.47	0.49	0.44	0.25	0.11
Inventory Turnover	23.37	22.78	18.89	20.31	21.41	18.31
Quick Ratio	0.21	0.23	0.33	0.26	0.25	0.14
Current Ratio	0.38	0.37	0.44	0.39	0.39	0.26
Return on Equity (ROE)	4.66%	3.48%	2.81%	-1.65%	0.07%	-13.13%
Return on Assets (ROA)	2.94%	2.37%	1.88%	0.64%	-0.61%	-6.80%
Return on Invested Capital (ROIC)	4.11%	3.37%	2.75%	-1.11%	-0.93%	-12.58%
Return on Capital Employed (ROCE)	5.40%	4.50%	3.70%	1.20%	-1.10%	-13.10%
Earnings Yield	2.96%	2.91%	2.03%	-1.08%	0.04%	-7.32%
FCF Yield	7.43%	9.00%	-2.73%	-4.57%	-1.60%	-2.19%

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