Nawaloka Hospitals PLC (COSE:NHL.N0000)
11.50
-0.20 (-1.71%)
At close: Mar 9, 2026
Nawaloka Hospitals 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 | 16,209 | 7,470 | 5,497 | 8,034 | 9,162 | 6,907 | Upgrade
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| Market Cap Growth | 91.67% | 35.90% | -31.58% | -12.31% | 32.65% | 68.97% | Upgrade
|
| Enterprise Value | 24,779 | 15,018 | 12,325 | 16,308 | 18,184 | 17,271 | Upgrade
|
| Last Close Price | 11.50 | 5.30 | 3.90 | 5.70 | 6.50 | 4.90 | Upgrade
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| PE Ratio | 22.12 | 132.50 | - | - | - | 13.78 | Upgrade
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| PS Ratio | 1.38 | 0.68 | 0.53 | 0.86 | 0.60 | 0.58 | Upgrade
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| PB Ratio | 2.73 | 1.52 | 1.20 | 1.63 | 1.37 | 1.69 | Upgrade
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| P/TBV Ratio | 2.73 | 1.52 | 1.20 | 1.63 | 1.37 | 1.69 | Upgrade
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| P/FCF Ratio | - | 9.42 | 2.69 | 2.92 | 7.28 | - | Upgrade
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| P/OCF Ratio | 11.78 | 6.59 | 2.59 | 2.79 | 3.86 | 13.18 | Upgrade
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| EV/Sales Ratio | 2.10 | 1.36 | 1.19 | 1.75 | 1.19 | 1.46 | Upgrade
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| EV/EBITDA Ratio | 10.57 | 8.32 | 6.66 | 21.60 | 6.63 | 7.42 | Upgrade
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| EV/EBIT Ratio | 17.21 | 14.97 | 12.03 | - | 9.50 | 11.51 | Upgrade
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| EV/FCF Ratio | -60.78 | 18.94 | 6.02 | 5.93 | 14.44 | - | Upgrade
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| Debt / Equity Ratio | 1.55 | 1.58 | 1.64 | 1.65 | 1.45 | 2.86 | Upgrade
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| Debt / EBITDA Ratio | 4.35 | 4.26 | 3.98 | 9.01 | 3.31 | 4.71 | Upgrade
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| Debt / FCF Ratio | - | 9.82 | 3.67 | 2.96 | 7.67 | - | Upgrade
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| Net Debt / Equity Ratio | 1.44 | 1.46 | 1.53 | 1.60 | 1.33 | 2.57 | Upgrade
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| Net Debt / EBITDA Ratio | 4.23 | 3.97 | 3.80 | 10.40 | 3.23 | 4.53 | Upgrade
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| Net Debt / FCF Ratio | -21.02 | 9.04 | 3.44 | 2.85 | 7.03 | -161.27 | Upgrade
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| Asset Turnover | 0.58 | 0.57 | 0.55 | 0.48 | 0.79 | 0.65 | Upgrade
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| Inventory Turnover | 10.45 | 12.42 | 13.61 | 10.45 | 15.07 | 13.85 | Upgrade
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| Quick Ratio | 0.62 | 0.25 | 0.19 | 0.18 | 0.66 | 0.48 | Upgrade
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| Current Ratio | 0.76 | 0.32 | 0.26 | 0.24 | 0.80 | 0.57 | Upgrade
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| Return on Equity (ROE) | 13.58% | 1.19% | -6.41% | -42.02% | -1.79% | 13.31% | Upgrade
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| Return on Assets (ROA) | 3.72% | 3.24% | 3.40% | -0.24% | 6.16% | 5.15% | Upgrade
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| Return on Invested Capital (ROIC) | 5.35% | 1.42% | 8.40% | -0.52% | -2.69% | 10.55% | Upgrade
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| Return on Capital Employed (ROCE) | 7.00% | 9.50% | 9.90% | -0.60% | 13.00% | 13.60% | Upgrade
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| Earnings Yield | 4.55% | 0.76% | -5.54% | -30.35% | -1.05% | 7.26% | Upgrade
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| FCF Yield | -2.52% | 10.61% | 37.24% | 34.26% | 13.74% | -0.95% | Upgrade
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| Payout Ratio | - | - | - | - | - | 0.00% | Upgrade
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| Total Shareholder Return | -2.18% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.