Palm Garden Hotels PLC (COSE:PALM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
61.00
-2.00 (-3.17%)
At close: Mar 9, 2026
Palm Garden Hotels 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 |
| 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 |
| Market Capitalization | 29,032 | 30,222 | 20,894 | 2,380 | 1,778 | 1,112 | |
| Market Cap Growth | -17.79% | 44.65% | 778.00% | 33.82% | 59.92% | 42.78% | |
| Enterprise Value | 65,827 | 59,339 | 48,420 | 35,695 | 22,004 | 20,099 | |
| Last Close Price | 61.00 | 63.50 | 43.90 | 50.66 | 37.85 | 23.67 | |
| PS Ratio | 2.92 | 3.34 | 3.00 | 1.05 | 1.63 | 1.48 | |
| PB Ratio | 0.81 | 0.81 | 0.68 | 0.13 | 0.07 | 0.07 | |
| P/TBV Ratio | 1.60 | 1.56 | 1.23 | 0.41 | 0.18 | 0.18 | |
| P/OCF Ratio | 30.45 | - | - | 1.22 | 1.95 | - | |
| EV/Sales Ratio | 6.61 | 6.57 | 6.95 | 15.80 | 20.15 | 26.75 | |
| EV/EBITDA Ratio | 24.88 | 32.79 | 42.98 | - | - | - | |
| EV/EBIT Ratio | 90.99 | 298.58 | - | - | - | - | |
| Debt / Equity Ratio | 0.56 | 0.50 | 0.66 | 1.12 | 0.66 | 0.70 | |
| Debt / EBITDA Ratio | 7.64 | 9.40 | 15.19 | - | - | - | |
| Net Debt / Equity Ratio | 0.53 | 0.44 | 0.54 | 0.98 | 0.62 | 0.65 | |
| Net Debt / EBITDA Ratio | 7.77 | 9.20 | 14.81 | -53.70 | -29.44 | -28.31 | |
| Net Debt / FCF Ratio | 885.28 | -10.15 | -1.04 | -4.91 | -8.68 | -2.76 | |
| Asset Turnover | 0.11 | 0.10 | 0.09 | 0.03 | 0.02 | 0.02 | |
| Inventory Turnover | 11.33 | 10.42 | 10.00 | 7.62 | 1.95 | 0.96 | |
| Quick Ratio | 0.27 | 0.16 | 0.17 | 0.10 | 0.06 | 0.06 | |
| Current Ratio | 0.28 | 0.28 | 0.42 | 0.17 | 0.14 | 0.15 | |
| Return on Equity (ROE) | -12.77% | -12.84% | -36.97% | -37.16% | -17.15% | -21.69% | |
| Return on Assets (ROA) | 0.51% | 0.14% | -0.18% | -1.23% | -1.38% | -1.34% | |
| Return on Capital Employed (ROCE) | 1.20% | 0.30% | -0.50% | -3.40% | -3.10% | -2.80% | |
| Earnings Yield | -11.95% | -11.43% | -33.03% | -212.05% | -103.53% | -100.17% | |
| FCF Yield | 0.07% | -5.42% | -76.76% | -154.28% | -99.83% | -351.20% | |
| Buyback Yield / Dilution | -8.38% | -113.63% | -374.24% | -8.57% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.