Trans Asia Hotels PLC (COSE:TRAN.N0000)

Trans Asia Hotels Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	9,700	10,400	7,900	8,520	9,040	9,640
Market Cap Growth	-21.77%	31.65%	-7.28%	-5.75%	-6.22%	-13.78%
Enterprise Value	10,379	10,965	8,698	9,726	10,048	10,304
Last Close Price	48.50	52.00	38.24	41.24	43.75	46.66

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	23.71	21.14	34.36	49.22	-	2351.22
PS Ratio	1.98	2.12	1.77	1.91	2.53	5.31
PB Ratio	1.33	1.41	1.16	1.34	1.52	1.64
P/TBV Ratio	1.34	1.41	1.16	1.34	1.52	1.64
P/FCF Ratio	22.46	16.34	11.11	-	-	-
P/OCF Ratio	14.18	12.50	8.64	81.24	100.09	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.12	2.23	1.95	2.18	2.82	5.67
EV/EBITDA Ratio	16.18	15.82	14.85	20.63	40.70	125.87
EV/EBIT Ratio	30.74	23.55	23.99	35.65	120.40	-
EV/FCF Ratio	24.03	17.23	12.24	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.11	0.09	0.10	0.21	0.19	0.12
Debt / EBITDA Ratio	1.27	0.90	1.13	2.74	4.42	7.48
Debt / FCF Ratio	1.89	1.09	0.95	-	-	-
Net Debt / Equity Ratio	0.09	0.07	0.09	0.20	0.18	0.11
Net Debt / EBITDA Ratio	1.20	0.69	1.00	2.71	4.36	7.94
Net Debt / FCF Ratio	1.57	0.75	0.82	-5.49	-2.60	-4.20
Asset Turnover	0.48	0.49	0.47	0.49	0.44	0.25
Inventory Turnover	24.75	25.72	22.78	18.89	20.31	21.41
Quick Ratio	0.20	0.33	0.23	0.33	0.26	0.25
Current Ratio	0.38	0.49	0.37	0.44	0.39	0.39
Return on Equity (ROE)	5.79%	6.92%	3.48%	2.81%	-1.65%	0.07%
Return on Assets (ROA)	2.08%	2.89%	2.37%	1.88%	0.64%	-0.61%
Return on Invested Capital (ROIC)	3.40%	4.74%	3.37%	2.75%	-1.11%	-0.93%
Return on Capital Employed (ROCE)	3.80%	5.10%	4.50%	3.70%	1.20%	-1.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.21%	4.73%	2.91%	2.03%	-1.08%	0.04%
FCF Yield	4.45%	6.12%	9.00%	-2.73%	-4.57%	-1.60%
Dividend Yield	2.07%	1.92%	1.31%	-	-	-
Payout Ratio	48.95%	45.71%	-	-	-	-
Total Shareholder Return	2.33%	1.92%	1.31%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error