TAL Lanka Hotels 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	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	2020 - 2016
Market Capitalization	6,582	2,918	2,513	2,122	1,843	1,718	Upgrade
Market Cap Growth	161.89%	16.11%	18.42%	15.15%	7.32%	59.74%	Upgrade
Enterprise Value	9,099	6,896	6,803	6,925	5,070	3,776	Upgrade
Last Close Price	38.30	20.90	18.00	15.20	13.20	12.30	Upgrade
PE Ratio	-	-	26.17	-	-	-	Upgrade
PS Ratio	1.90	0.84	0.67	0.90	1.61	3.55	Upgrade
PB Ratio	-10.13	-1.71	-1.81	-1.43	13.78	1.35	Upgrade
P/TBV Ratio	-	-	-	-	13.87	3.47	Upgrade
P/FCF Ratio	24.67	14.60	-	-	-	-	Upgrade
P/OCF Ratio	15.94	7.76	41.55	-	-	-	Upgrade
EV/Sales Ratio	2.63	1.99	1.83	2.93	4.42	7.80	Upgrade
EV/EBITDA Ratio	32.32	27.02	16.74	-	-	-	Upgrade
EV/EBIT Ratio	-	-	255.63	-	-	-	Upgrade
EV/FCF Ratio	34.11	34.49	-	-	-	-	Upgrade
Debt / Equity Ratio	-4.13	-2.32	-2.99	-2.98	35.31	2.02	Upgrade
Debt / EBITDA Ratio	9.53	14.73	9.93	-	-	-	Upgrade
Debt / FCF Ratio	10.06	19.78	-	-	-	-	Upgrade
Asset Turnover	0.74	0.72	0.74	0.42	0.21	0.10	Upgrade
Inventory Turnover	23.63	24.01	26.93	27.71	23.66	17.34	Upgrade
Quick Ratio	0.16	0.21	0.31	0.43	0.23	0.11	Upgrade
Current Ratio	0.30	0.32	0.41	0.55	0.29	0.21	Upgrade
Return on Equity (ROE)	-	-	-	-	-243.17%	-68.95%	Upgrade
Return on Assets (ROA)	-0.73%	-0.85%	0.33%	-5.20%	-6.44%	-11.51%	Upgrade
Return on Capital (ROIC)	-1.54%	-1.64%	0.58%	-7.46%	-8.09%	-14.33%	Upgrade
Return on Capital Employed (ROCE)	-2.40%	-2.50%	0.90%	-12.20%	-12.80%	-23.70%	Upgrade
Earnings Yield	-5.29%	-11.23%	3.82%	-60.83%	-93.04%	-63.77%	Upgrade
FCF Yield	4.05%	6.85%	-4.71%	-21.56%	-10.88%	-23.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.