Tangerine Beach 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	2,500	1,400	1,178	1,100	882	808	Upgrade
Market Cap Growth	105.93%	18.85%	7.09%	24.72%	9.16%	15.10%	Upgrade
Enterprise Value	2,135	1,145	946	746	457	269	Upgrade
Last Close Price	125.00	70.00	58.90	55.00	44.10	40.40	Upgrade
PE Ratio	13.57	21.11	15.22	-	-	-	Upgrade
PS Ratio	2.21	1.32	1.22	1.93	2.75	6.05	Upgrade
PB Ratio	0.75	0.42	0.40	0.38	0.26	0.25	Upgrade
P/TBV Ratio	0.75	0.42	0.40	0.38	0.26	0.25	Upgrade
P/FCF Ratio	23.05	16.38	-	-	-	-	Upgrade
P/OCF Ratio	11.06	5.45	-	-	-	-	Upgrade
EV/Sales Ratio	1.88	1.08	0.98	1.31	1.42	2.02	Upgrade
EV/EBITDA Ratio	8.05	8.72	16.50	-	-	-	Upgrade
EV/EBIT Ratio	11.33	21.07	-	-	-	-	Upgrade
EV/FCF Ratio	19.69	13.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.37	0.87	1.22	-	-	-	Upgrade
Debt / FCF Ratio	0.78	1.34	-	-	-	-	Upgrade
Asset Turnover	0.28	0.25	0.25	0.15	0.08	0.04	Upgrade
Inventory Turnover	9.02	9.69	10.02	9.01	6.66	3.50	Upgrade
Quick Ratio	2.24	2.48	2.92	2.73	5.02	6.50	Upgrade
Current Ratio	2.63	2.69	3.16	2.97	5.36	6.69	Upgrade
Return on Equity (ROE)	5.98%	2.10%	2.63%	-6.32%	-3.00%	-6.20%	Upgrade
Return on Assets (ROA)	2.31%	0.81%	-0.27%	-2.76%	-2.16%	-3.48%	Upgrade
Return on Capital (ROIC)	2.96%	1.04%	-0.34%	-3.29%	-2.42%	-3.90%	Upgrade
Return on Capital Employed (ROCE)	3.60%	1.30%	-0.40%	-4.70%	-3.50%	-5.90%	Upgrade
Earnings Yield	7.36%	4.74%	6.57%	-18.25%	-11.44%	-25.92%	Upgrade
FCF Yield	4.34%	6.11%	-12.20%	-18.16%	-11.30%	-12.00%	Upgrade
Total Shareholder Return	-0.01%	-	-	-	-	-	Upgrade

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