The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 74.00
0.00 (0.00%)
At close: Mar 9, 2026
The Lighthouse Hotel Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Market Capitalization | 3,404 | 2,673 | 1,743 | 1,256 | 1,265 | 1,302 | Upgrade
|
| Market Cap Growth | 11.61% | 53.30% | 38.83% | -0.73% | -2.83% | 17.92% | Upgrade
|
| Enterprise Value | 3,790 | 2,704 | 1,940 | 1,604 | 1,682 | 1,663 | Upgrade
|
| Last Close Price | 74.00 | 55.57 | 33.79 | 24.34 | 24.52 | 25.23 | Upgrade
|
| PE Ratio | 15.82 | 11.46 | 9.91 | - | - | - | Upgrade
|
| PS Ratio | 2.31 | 1.83 | 1.28 | 1.72 | 2.96 | 7.08 | Upgrade
|
| PB Ratio | 1.08 | 0.83 | 0.60 | 0.45 | 0.40 | 0.44 | Upgrade
|
| P/TBV Ratio | 1.08 | 0.83 | 0.60 | 0.45 | 0.40 | 0.44 | Upgrade
|
| P/FCF Ratio | 12.13 | 9.61 | 5.68 | 96.12 | 32.78 | - | Upgrade
|
| P/OCF Ratio | 9.52 | 7.63 | 5.27 | 38.12 | 22.54 | - | Upgrade
|
| EV/Sales Ratio | 2.58 | 1.86 | 1.43 | 2.19 | 3.94 | 9.04 | Upgrade
|
| EV/EBITDA Ratio | 8.68 | 5.91 | 5.00 | 19.31 | 17.71 | - | Upgrade
|
| EV/EBIT Ratio | 11.53 | 7.52 | 6.70 | - | - | - | Upgrade
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| EV/FCF Ratio | 13.50 | 9.72 | 6.33 | 122.76 | 43.58 | - | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.05 | 0.08 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.90 | 0.32 | 0.63 | 4.75 | 4.52 | - | Upgrade
|
| Debt / FCF Ratio | 1.41 | 0.53 | 0.79 | 30.22 | 11.12 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | -0.03 | 0.02 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.88 | -0.21 | 0.14 | 4.38 | 3.95 | -5.10 | Upgrade
|
| Net Debt / FCF Ratio | 1.38 | -0.34 | 0.17 | 27.83 | 9.71 | -6.59 | Upgrade
|
| Asset Turnover | 0.36 | 0.35 | 0.35 | 0.19 | 0.11 | 0.05 | Upgrade
|
| Inventory Turnover | 8.20 | 9.46 | 11.53 | 11.19 | 5.18 | 2.38 | Upgrade
|
| Quick Ratio | 0.17 | 0.92 | 0.79 | 0.35 | 0.62 | 0.28 | Upgrade
|
| Current Ratio | 0.24 | 1.02 | 0.87 | 0.44 | 0.72 | 0.40 | Upgrade
|
| Return on Equity (ROE) | 7.20% | 7.56% | 6.17% | -4.04% | -2.55% | -6.35% | Upgrade
|
| Return on Assets (ROA) | 4.97% | 5.41% | 4.62% | -0.34% | -0.22% | -3.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.03% | 7.61% | 6.30% | -0.63% | -0.39% | -5.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 9.20% | 8.20% | -0.60% | -0.40% | -5.30% | Upgrade
|
| Earnings Yield | 6.33% | 8.73% | 10.09% | -9.52% | -6.19% | -15.10% | Upgrade
|
| FCF Yield | 8.24% | 10.41% | 17.59% | 1.04% | 3.05% | -4.37% | Upgrade
|
| Dividend Yield | 4.05% | 5.40% | 8.88% | - | - | - | Upgrade
|
| Payout Ratio | 64.09% | 59.17% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.82% | 5.40% | 8.88% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.