Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
53.80
-1.70 (-3.06%)
At close: Dec 5, 2025
Dolphin 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 |
| 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 | 3,402 | 2,890 | 2,220 | 2,024 | 952 | 775 | |
| Market Cap Growth | 49.44% | 30.20% | 9.69% | 112.63% | 22.86% | 33.88% | |
| Enterprise Value | 3,280 | 2,392 | 2,118 | 1,602 | 1,585 | 1,263 | |
| Last Close Price | 53.80 | 45.70 | 35.10 | 32.00 | 25.57 | 20.82 | |
| PE Ratio | 17.07 | 17.26 | 6.94 | - | - | - | |
| PS Ratio | 2.18 | 2.00 | 1.69 | 3.51 | 3.36 | 2.22 | |
| PB Ratio | 0.75 | 0.65 | 0.65 | 0.66 | 0.34 | 0.37 | |
| P/TBV Ratio | 0.75 | 0.65 | 0.65 | 0.66 | 0.34 | 0.37 | |
| P/FCF Ratio | - | - | - | - | - | 7.49 | |
| P/OCF Ratio | - | 52.67 | - | - | 5.98 | 7.15 | |
| EV/Sales Ratio | 2.10 | 1.65 | 1.62 | 2.78 | 5.60 | 3.61 | |
| EV/EBITDA Ratio | 11.23 | 9.51 | 6.26 | - | - | 104.07 | |
| EV/EBIT Ratio | 17.85 | 16.72 | 9.30 | - | - | - | |
| EV/FCF Ratio | -7.12 | - | - | - | - | 12.22 | |
| Debt / Equity Ratio | 0.03 | 0.01 | 0.20 | 0.30 | 0.37 | 0.35 | |
| Debt / EBITDA Ratio | 0.40 | 0.20 | 1.98 | - | - | 60.32 | |
| Debt / FCF Ratio | - | - | - | - | - | 7.08 | |
| Asset Turnover | 0.29 | 0.26 | 0.25 | 0.12 | 0.07 | 0.11 | |
| Inventory Turnover | 13.63 | 13.37 | 11.64 | 10.17 | 4.87 | 4.19 | |
| Quick Ratio | 2.69 | 2.28 | 2.13 | 2.66 | 0.54 | 1.21 | |
| Current Ratio | 4.01 | 3.76 | 3.01 | 3.46 | 2.95 | 1.35 | |
| Return on Equity (ROE) | 4.94% | 4.27% | 9.86% | -3.49% | -1.01% | -1.58% | |
| Return on Assets (ROA) | 2.12% | 1.57% | 2.69% | -1.56% | -1.92% | -1.48% | |
| Return on Capital (ROIC) | 2.78% | 2.09% | 3.52% | -1.95% | -2.25% | -1.68% | |
| Return on Capital Employed (ROCE) | 3.30% | 2.60% | 5.00% | -2.70% | -3.00% | -2.50% | |
| Earnings Yield | 5.86% | 5.79% | 14.42% | -5.09% | -2.61% | -4.29% | |
| FCF Yield | -13.53% | -2.68% | -12.32% | -11.13% | -9.91% | 13.35% | |
| Buyback Yield / Dilution | - | - | - | -100.00% | - | - | |
| Total Shareholder Return | - | - | - | -100.00% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.