GALADARI Hotels (Lanka) Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	8,264	9,115	8,013	6,260	11,118	4,758	Upgrade
Market Cap Growth	-13.16%	13.75%	28.00%	-43.69%	133.68%	4.40%	Upgrade
Enterprise Value	10,474	7,458	5,076	3,337	8,201	1,733	Upgrade
Last Close Price	16.50	18.20	16.00	12.50	22.20	9.50	Upgrade
PE Ratio	-	-	52.14	-	-	-	Upgrade
PS Ratio	19.84	8.59	4.99	5.29	20.07	8.35	Upgrade
PB Ratio	1.19	1.26	0.93	0.77	1.33	0.52	Upgrade
P/TBV Ratio	1.20	1.26	0.93	0.78	1.33	0.52	Upgrade
P/OCF Ratio	14.59	7.54	-	81.44	-	-	Upgrade
EV/Sales Ratio	25.15	7.03	3.16	2.82	14.80	3.04	Upgrade
EV/FCF Ratio	-2.56	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.61	0.30	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.32	-0.15	-0.36	-0.39	-0.36	-0.33	Upgrade
Net Debt / EBITDA Ratio	-3.86	3.33	78.74	33.51	12.56	12.75	Upgrade
Net Debt / FCF Ratio	-0.54	0.47	5.52	14.28	18.05	17.07	Upgrade
Asset Turnover	0.03	0.08	0.15	0.12	0.06	0.05	Upgrade
Inventory Turnover	8.06	9.96	10.96	12.27	9.04	8.42	Upgrade
Quick Ratio	0.65	0.90	3.14	3.39	4.27	5.30	Upgrade
Current Ratio	1.08	1.25	3.24	3.48	4.34	5.38	Upgrade
Return on Equity (ROE)	-4.36%	-1.59%	1.83%	-1.43%	-3.92%	-5.84%	Upgrade
Return on Assets (ROA)	-3.37%	-2.70%	-1.48%	-1.64%	-2.61%	-2.56%	Upgrade
Return on Invested Capital (ROIC)	-9.03%	-8.06%	-2.62%	9.20%	-7.29%	-6.57%	Upgrade
Return on Capital Employed (ROCE)	-6.10%	-5.30%	-2.50%	-2.80%	-4.70%	-4.60%	Upgrade
Earnings Yield	-4.09%	-1.39%	1.92%	-1.88%	-3.08%	-12.12%	Upgrade
FCF Yield	-49.56%	-25.70%	-7.11%	-3.50%	-1.49%	-3.74%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.