Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
10.50
0.00 (0.00%)
At close: Dec 5, 2025
Nawaloka Hospitals 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 | 14,800 | 7,470 | 5,497 | 8,034 | 9,162 | 6,907 | |
| Market Cap Growth | 169.23% | 35.90% | -31.58% | -12.31% | 32.65% | 68.97% | |
| Enterprise Value | 23,369 | 15,018 | 12,325 | 16,308 | 18,184 | 17,271 | |
| Last Close Price | 10.50 | 5.30 | 3.90 | 5.70 | 6.50 | 4.90 | |
| PE Ratio | 20.20 | 132.50 | - | - | - | 13.78 | |
| PS Ratio | 1.26 | 0.68 | 0.53 | 0.86 | 0.60 | 0.58 | |
| PB Ratio | 2.49 | 1.52 | 1.20 | 1.63 | 1.37 | 1.69 | |
| P/TBV Ratio | 2.49 | 1.52 | 1.20 | 1.63 | 1.37 | 1.69 | |
| P/FCF Ratio | - | 9.42 | 2.69 | 2.92 | 7.28 | - | |
| P/OCF Ratio | 10.75 | 6.59 | 2.59 | 2.79 | 3.86 | 13.18 | |
| EV/Sales Ratio | 1.98 | 1.36 | 1.19 | 1.75 | 1.19 | 1.46 | |
| EV/EBITDA Ratio | 9.97 | 8.32 | 6.66 | 21.60 | 6.63 | 7.42 | |
| EV/EBIT Ratio | 16.23 | 14.97 | 12.03 | - | 9.50 | 11.51 | |
| EV/FCF Ratio | -57.32 | 18.94 | 6.02 | 5.93 | 14.44 | - | |
| Debt / Equity Ratio | 1.55 | 1.58 | 1.64 | 1.65 | 1.45 | 2.86 | |
| Debt / EBITDA Ratio | 4.35 | 4.26 | 3.98 | 9.01 | 3.31 | 4.71 | |
| Debt / FCF Ratio | - | 9.82 | 3.67 | 2.96 | 7.67 | - | |
| Asset Turnover | 0.58 | 0.57 | 0.55 | 0.48 | 0.79 | 0.65 | |
| Inventory Turnover | 10.45 | 12.42 | 13.61 | 10.45 | 15.07 | 13.85 | |
| Quick Ratio | 0.62 | 0.25 | 0.19 | 0.18 | 0.66 | 0.48 | |
| Current Ratio | 0.76 | 0.32 | 0.26 | 0.24 | 0.80 | 0.57 | |
| Return on Equity (ROE) | 13.58% | 1.19% | -6.41% | -42.02% | -1.79% | 13.31% | |
| Return on Assets (ROA) | 3.72% | 3.24% | 3.40% | -0.24% | 6.16% | 5.15% | |
| Return on Capital (ROIC) | 5.39% | 5.06% | 5.09% | -0.31% | 7.44% | 6.15% | |
| Return on Capital Employed (ROCE) | 7.00% | 9.50% | 9.90% | -0.60% | 13.00% | 13.60% | |
| Earnings Yield | 4.99% | 0.76% | -5.54% | -30.35% | -1.05% | 7.26% | |
| FCF Yield | -2.75% | 10.61% | 37.24% | 34.26% | 13.74% | -0.95% | |
| Payout Ratio | - | - | - | - | - | 0.00% | |
| Total Shareholder Return | -2.18% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.