The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
79.00
-3.70 (-4.47%)
At close: Dec 5, 2025
The Lighthouse Hotel 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 |
| Dec '25 Dec 4, 2025 | 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 | 3,634 | 2,673 | 1,743 | 1,256 | 1,265 | 1,302 | |
| Market Cap Growth | 66.67% | 53.30% | 38.83% | -0.73% | -2.83% | 17.92% | |
| Enterprise Value | 4,020 | 2,704 | 1,940 | 1,604 | 1,682 | 1,663 | |
| Last Close Price | 79.00 | 55.57 | 33.79 | 24.34 | 24.52 | 25.23 | |
| PE Ratio | 16.89 | 11.46 | 9.91 | - | - | - | |
| PS Ratio | 2.47 | 1.83 | 1.28 | 1.72 | 2.96 | 7.08 | |
| PB Ratio | 1.16 | 0.83 | 0.60 | 0.45 | 0.40 | 0.44 | |
| P/TBV Ratio | 1.16 | 0.83 | 0.60 | 0.45 | 0.40 | 0.44 | |
| P/FCF Ratio | 12.95 | 9.61 | 5.68 | 96.12 | 32.78 | - | |
| P/OCF Ratio | 10.17 | 7.63 | 5.27 | 38.12 | 22.54 | - | |
| EV/Sales Ratio | 2.73 | 1.86 | 1.43 | 2.19 | 3.94 | 9.04 | |
| EV/EBITDA Ratio | 9.20 | 5.91 | 5.00 | 19.31 | 17.71 | - | |
| EV/EBIT Ratio | 12.23 | 7.52 | 6.70 | - | - | - | |
| EV/FCF Ratio | 14.32 | 9.72 | 6.33 | 122.76 | 43.58 | - | |
| Debt / Equity Ratio | 0.13 | 0.05 | 0.08 | 0.14 | 0.14 | 0.13 | |
| Debt / EBITDA Ratio | 0.90 | 0.32 | 0.63 | 4.75 | 4.52 | - | |
| Debt / FCF Ratio | 1.41 | 0.53 | 0.79 | 30.22 | 11.12 | - | |
| Asset Turnover | 0.36 | 0.35 | 0.35 | 0.19 | 0.11 | 0.05 | |
| Inventory Turnover | 8.20 | 9.46 | 11.53 | 11.19 | 5.18 | 2.38 | |
| Quick Ratio | 0.17 | 0.92 | 0.79 | 0.35 | 0.62 | 0.28 | |
| Current Ratio | 0.24 | 1.02 | 0.87 | 0.44 | 0.72 | 0.40 | |
| Return on Equity (ROE) | 7.20% | 7.56% | 6.17% | -4.04% | -2.55% | -6.35% | |
| Return on Assets (ROA) | 4.97% | 5.41% | 4.62% | -0.34% | -0.22% | -3.04% | |
| Return on Capital (ROIC) | 6.24% | 6.85% | 5.71% | -0.39% | -0.24% | -3.31% | |
| Return on Capital Employed (ROCE) | 8.50% | 9.20% | 8.20% | -0.60% | -0.40% | -5.30% | |
| Earnings Yield | 5.93% | 8.73% | 10.09% | -9.52% | -6.19% | -15.10% | |
| FCF Yield | 7.72% | 10.41% | 17.59% | 1.04% | 3.05% | -4.37% | |
| Dividend Yield | 3.63% | 5.40% | 8.88% | - | - | - | |
| Payout Ratio | 64.15% | 59.17% | - | - | - | - | |
| Total Shareholder Return | 3.39% | 5.40% | 8.88% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.