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	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,900	7,900	8,520	9,040	9,640	11,180
Market Cap Growth	23.75%	-7.28%	-5.75%	-6.22%	-13.78%	-0.71%
Enterprise Value	10,465	8,698	9,726	10,048	10,304	11,546
Last Close Price	49.50	38.24	41.24	43.75	46.66	54.11
PE Ratio	20.63	34.36	49.22	-	2351.22	-
PS Ratio	2.09	1.77	1.91	2.53	5.31	13.79
PB Ratio	1.33	1.16	1.34	1.52	1.64	1.91
P/TBV Ratio	1.33	1.16	1.34	1.52	1.64	1.91
P/FCF Ratio	15.38	11.11	-	-	-	-
P/OCF Ratio	11.99	8.64	81.24	100.09	-	-
EV/Sales Ratio	2.21	1.95	2.18	2.82	5.67	14.24
EV/EBITDA Ratio	14.06	14.85	20.63	40.70	125.87	-
EV/EBIT Ratio	22.95	23.99	35.65	120.40	-	-
EV/FCF Ratio	16.26	12.24	-	-	-	-
Debt / Equity Ratio	0.11	0.10	0.21	0.19	0.12	0.08
Debt / EBITDA Ratio	1.09	1.13	2.74	4.42	7.48	-
Debt / FCF Ratio	1.26	0.95	-	-	-	-
Net Debt / Equity Ratio	0.08	0.09	0.20	0.18	0.11	0.07
Net Debt / EBITDA Ratio	0.83	1.00	2.71	4.36	7.94	-0.63
Net Debt / FCF Ratio	0.88	0.82	-5.49	-2.60	-4.20	-1.67
Asset Turnover	0.47	0.47	0.49	0.44	0.25	0.11
Inventory Turnover	22.67	22.78	18.89	20.31	21.41	18.31
Quick Ratio	0.32	0.23	0.33	0.26	0.25	0.14
Current Ratio	0.47	0.37	0.44	0.39	0.39	0.26
Return on Equity (ROE)	6.75%	3.48%	2.81%	-1.65%	0.07%	-13.13%
Return on Assets (ROA)	2.79%	2.37%	1.88%	0.64%	-0.61%	-6.80%
Return on Invested Capital (ROIC)	4.57%	3.37%	2.75%	-1.11%	-0.93%	-12.58%
Return on Capital Employed (ROCE)	5.00%	4.50%	3.70%	1.20%	-1.10%	-13.10%
Earnings Yield	4.84%	2.91%	2.03%	-1.08%	0.04%	-7.32%
FCF Yield	6.50%	9.00%	-2.73%	-4.57%	-1.60%	-2.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.