Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
35.40
-2.60 (-6.84%)
At close: Mar 9, 2026
Ceylon Hotels Corporation Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 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 | 6,373 | 4,051 | 3,421 | 4,051 | 1,638 | 1,908 | |
| Market Cap Growth | 28.26% | 18.42% | -15.56% | 147.25% | -14.15% | 24.71% | |
| Enterprise Value | 9,655 | 6,885 | 5,511 | 5,703 | 4,837 | 5,091 | |
| Last Close Price | 35.40 | 22.50 | 19.00 | 22.50 | 9.10 | 10.60 | |
| PE Ratio | 29.23 | 29.12 | - | 7.45 | - | - | |
| PS Ratio | 3.26 | 2.42 | 2.47 | 4.61 | 2.92 | 4.51 | |
| PB Ratio | 0.59 | 0.37 | 0.35 | 0.41 | 0.16 | 0.21 | |
| P/TBV Ratio | 0.81 | 0.51 | 0.48 | 0.54 | 0.21 | 0.27 | |
| P/FCF Ratio | - | - | - | - | 3.73 | - | |
| P/OCF Ratio | 24.00 | 12.88 | - | - | 3.71 | - | |
| EV/Sales Ratio | 4.94 | 4.11 | 3.99 | 6.50 | 8.61 | 12.02 | |
| EV/EBITDA Ratio | 25.78 | 26.98 | 39.92 | - | 342.72 | - | |
| EV/EBIT Ratio | 43.87 | 68.55 | - | - | - | - | |
| EV/FCF Ratio | -19.77 | - | - | - | 11.02 | - | |
| Debt / Equity Ratio | 0.14 | 0.14 | 0.18 | 0.23 | 0.23 | 0.22 | |
| Debt / EBITDA Ratio | 4.32 | 5.96 | 12.06 | - | 126.35 | - | |
| Debt / FCF Ratio | - | - | - | - | 5.49 | - | |
| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.02 | -0.04 | 0.08 | 0.11 | |
| Net Debt / EBITDA Ratio | 0.96 | 1.31 | -1.39 | 9.79 | 61.32 | -19.66 | |
| Net Debt / FCF Ratio | -0.70 | -0.74 | 0.41 | 1.02 | 1.97 | -5.85 | |
| Asset Turnover | 0.14 | 0.11 | 0.10 | 0.06 | 0.04 | 0.03 | |
| Inventory Turnover | 3.99 | 3.55 | 4.39 | 4.19 | 2.25 | 1.73 | |
| Quick Ratio | 1.48 | 1.36 | 2.75 | 3.11 | 1.80 | 1.98 | |
| Current Ratio | 1.60 | 1.54 | 2.92 | 3.21 | 2.58 | 2.08 | |
| Return on Equity (ROE) | 2.49% | 1.66% | -0.48% | -0.73% | -0.47% | -4.12% | |
| Return on Assets (ROA) | 0.89% | 0.42% | -0.01% | -0.85% | -0.75% | -1.14% | |
| Return on Invested Capital (ROIC) | 1.86% | 0.97% | -0.03% | -1.86% | -1.46% | -2.19% | |
| Return on Capital Employed (ROCE) | 1.50% | 0.70% | 0.00% | -1.50% | -1.20% | -2.00% | |
| Earnings Yield | 3.00% | 3.43% | -0.04% | 13.43% | -2.42% | -16.35% | |
| FCF Yield | -7.66% | -11.17% | -13.72% | -10.01% | 26.79% | -9.05% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.