Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
37.50
-1.60 (-4.09%)
At close: Mar 9, 2026
Pegasus Hotels of Ceylon 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 | 1,701 | 1,456 | 971 | 1,158 | 1,033 | 887 | |
| Market Cap Growth | 6.61% | 50.00% | -16.18% | 12.09% | 16.44% | 52.88% | |
| Enterprise Value | 1,600 | 1,506 | 1,040 | 1,296 | 1,220 | 985 | |
| Last Close Price | 40.30 | 34.50 | 23.00 | 31.90 | 31.26 | 26.85 | |
| PS Ratio | 1.53 | 1.28 | 1.05 | 1.61 | 2.68 | 4.49 | |
| PB Ratio | 0.79 | 0.67 | 0.44 | 0.63 | 0.47 | 0.45 | |
| P/TBV Ratio | 0.79 | 0.67 | 0.44 | 0.63 | 0.47 | 0.46 | |
| EV/Sales Ratio | 1.43 | 1.32 | 1.12 | 1.80 | 3.16 | 4.98 | |
| EV/EBITDA Ratio | - | 53.47 | 193.70 | - | - | - | |
| Debt / Equity Ratio | 0.10 | 0.08 | 0.11 | 0.14 | 0.14 | 0.13 | |
| Debt / EBITDA Ratio | - | 6.43 | 41.72 | - | - | - | |
| Net Debt / Equity Ratio | -0.05 | -0.09 | 0.04 | 0.10 | 0.09 | 0.05 | |
| Net Debt / EBITDA Ratio | -1658.54 | -6.85 | 15.48 | -3.47 | -3.61 | -0.84 | |
| Net Debt / FCF Ratio | - | - | -3.30 | -4.55 | -2.36 | -0.88 | |
| Asset Turnover | 0.33 | 0.35 | 0.30 | 0.25 | 0.14 | 0.08 | |
| Inventory Turnover | 16.66 | 20.14 | 17.40 | 18.94 | 16.95 | 11.95 | |
| Quick Ratio | 1.60 | 1.59 | 0.77 | 0.54 | 0.66 | 0.89 | |
| Current Ratio | 1.75 | 1.71 | 0.91 | 0.77 | 0.76 | 1.00 | |
| Return on Equity (ROE) | -2.19% | -2.11% | -4.89% | -4.51% | -9.27% | -11.89% | |
| Return on Assets (ROA) | -1.05% | -0.66% | -1.50% | -3.01% | -3.19% | -5.10% | |
| Return on Invested Capital (ROIC) | -2.71% | -1.61% | -3.44% | -6.29% | -6.33% | -10.44% | |
| Return on Capital Employed (ROCE) | -1.90% | -1.20% | -2.50% | -5.30% | -5.30% | -8.60% | |
| Earnings Yield | -2.90% | -3.18% | -10.25% | -7.87% | -18.74% | -25.90% | |
| FCF Yield | - | - | -2.60% | -3.38% | -7.68% | -13.13% | |
| Buyback Yield / Dilution | -1.32% | -9.61% | -19.25% | -6.26% | 0.00% | - | |
| Total Shareholder Return | -1.32% | -9.61% | -19.25% | -6.26% | 0.00% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.