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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 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	9,400	10,400	7,900	8,520	9,040	9,640
Market Cap Growth	11.90%	31.65%	-7.28%	-5.75%	-6.22%	-13.78%
Enterprise Value	9,879	10,965	8,698	9,726	10,048	10,304
Last Close Price	47.00	52.00	38.24	41.24	43.75	46.66
PE Ratio	19.11	21.14	34.36	49.22	-	2351.22
PS Ratio	1.91	2.12	1.77	1.91	2.53	5.31
PB Ratio	1.27	1.41	1.16	1.34	1.52	1.64
P/TBV Ratio	1.28	1.41	1.16	1.34	1.52	1.64
P/FCF Ratio	14.77	16.34	11.11	-	-	-
P/OCF Ratio	11.30	12.50	8.64	81.24	100.09	-
EV/Sales Ratio	2.01	2.23	1.95	2.18	2.82	5.67
EV/EBITDA Ratio	12.85	15.82	14.85	20.63	40.70	125.87
EV/EBIT Ratio	21.22	23.55	23.99	35.65	120.40	-
EV/FCF Ratio	15.52	17.23	12.24	-	-	-
Debt / Equity Ratio	0.09	0.09	0.10	0.21	0.19	0.12
Debt / EBITDA Ratio	0.90	0.90	1.13	2.74	4.42	7.48
Debt / FCF Ratio	1.09	1.09	0.95	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.09	0.20	0.18	0.11
Net Debt / EBITDA Ratio	0.69	0.69	1.00	2.71	4.36	7.94
Net Debt / FCF Ratio	0.75	0.75	0.82	-5.49	-2.60	-4.20
Asset Turnover	0.49	0.49	0.47	0.49	0.44	0.25
Inventory Turnover	25.72	25.72	22.78	18.89	20.31	21.41
Quick Ratio	0.33	0.33	0.23	0.33	0.26	0.25
Current Ratio	0.49	0.49	0.37	0.44	0.39	0.39
Return on Equity (ROE)	6.92%	6.92%	3.48%	2.81%	-1.65%	0.07%
Return on Assets (ROA)	2.89%	2.89%	2.37%	1.88%	0.64%	-0.61%
Return on Invested Capital (ROIC)	4.57%	4.74%	3.37%	2.75%	-1.11%	-0.93%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.50%	3.70%	1.20%	-1.10%
Earnings Yield	5.23%	4.73%	2.91%	2.03%	-1.08%	0.04%
FCF Yield	6.77%	6.12%	9.00%	-2.73%	-4.57%	-1.60%
Dividend Yield	2.13%	1.92%	1.31%	-	-	-
Payout Ratio	45.71%	45.71%	-	-	-	-
Total Shareholder Return	2.08%	1.92%	1.31%	-	-	-