TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 33.70
-0.30 (-0.88%)
At close: Mar 9, 2026
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 | 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 | 5,826 | 2,918 | 2,513 | 2,122 | 1,843 | 1,718 | Upgrade
|
| Market Cap Growth | 73.85% | 16.11% | 18.42% | 15.15% | 7.32% | 59.74% | Upgrade
|
| Enterprise Value | 8,343 | 6,896 | 6,803 | 6,925 | 5,070 | 3,776 | Upgrade
|
| Last Close Price | 33.90 | 20.90 | 18.00 | 15.20 | 13.20 | 12.30 | Upgrade
|
| PE Ratio | - | - | 26.17 | - | - | - | Upgrade
|
| PS Ratio | 1.68 | 0.84 | 0.67 | 0.90 | 1.61 | 3.55 | Upgrade
|
| PB Ratio | -8.97 | -1.71 | -1.81 | -1.43 | 13.78 | 1.35 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 13.87 | 3.47 | Upgrade
|
| P/FCF Ratio | 21.84 | 14.60 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 14.11 | 7.76 | 41.55 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.41 | 1.99 | 1.83 | 2.93 | 4.42 | 7.80 | Upgrade
|
| EV/EBITDA Ratio | 29.63 | 27.02 | 16.74 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 255.63 | - | - | - | Upgrade
|
| EV/FCF Ratio | 31.27 | 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
|
| Net Debt / Equity Ratio | -3.87 | -2.17 | -2.79 | -2.75 | 33.58 | 1.97 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.38 | 14.49 | 9.55 | -56.88 | -24.44 | -4.71 | Upgrade
|
| Net Debt / FCF Ratio | 9.43 | 18.50 | -32.76 | -8.94 | -22.41 | -6.26 | 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 Invested Capital (ROIC) | -3.04% | -2.93% | 1.05% | -12.88% | -13.39% | -24.13% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.40% | -2.50% | 0.90% | -12.20% | -12.80% | -23.70% | Upgrade
|
| Earnings Yield | -5.97% | -11.23% | 3.82% | -60.83% | -93.04% | -63.77% | Upgrade
|
| FCF Yield | 4.58% | 6.85% | -4.71% | -21.56% | -10.88% | -23.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.