Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
105.25
-12.25 (-10.43%)
At close: Mar 9, 2026
Tangerine Beach 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 |
| 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 | 2,205 | 1,400 | 1,178 | 1,100 | 882 | 808 | |
| Market Cap Growth | 38.68% | 18.85% | 7.09% | 24.72% | 9.16% | 15.10% | |
| Enterprise Value | 1,840 | 1,145 | 946 | 746 | 457 | 269 | |
| Last Close Price | 110.25 | 70.00 | 58.90 | 55.00 | 44.10 | 40.40 | |
| PE Ratio | 11.97 | 21.11 | 15.22 | - | - | - | |
| PS Ratio | 1.95 | 1.32 | 1.22 | 1.93 | 2.75 | 6.05 | |
| PB Ratio | 0.66 | 0.42 | 0.40 | 0.38 | 0.26 | 0.25 | |
| P/TBV Ratio | 0.66 | 0.42 | 0.40 | 0.38 | 0.26 | 0.25 | |
| P/FCF Ratio | 20.33 | 16.38 | - | - | - | - | |
| P/OCF Ratio | 9.75 | 5.45 | - | - | - | - | |
| EV/Sales Ratio | 1.62 | 1.08 | 0.98 | 1.31 | 1.42 | 2.02 | |
| EV/EBITDA Ratio | 6.94 | 8.72 | 16.50 | - | - | - | |
| EV/EBIT Ratio | 9.77 | 21.07 | - | - | - | - | |
| EV/FCF Ratio | 16.97 | 13.39 | - | - | - | - | |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Debt / EBITDA Ratio | 0.37 | 0.87 | 1.22 | - | - | - | |
| Debt / FCF Ratio | 0.78 | 1.34 | - | - | - | - | |
| Net Debt / Equity Ratio | -0.11 | -0.09 | -0.07 | -0.11 | -0.13 | -0.15 | |
| Net Debt / EBITDA Ratio | -1.62 | -2.42 | -3.89 | 3.21 | 7.29 | 3.60 | |
| Net Debt / FCF Ratio | -3.36 | -3.72 | 1.55 | 1.58 | 4.44 | 5.11 | |
| Asset Turnover | 0.28 | 0.25 | 0.25 | 0.15 | 0.08 | 0.04 | |
| Inventory Turnover | 9.02 | 9.69 | 10.02 | 9.01 | 6.66 | 3.50 | |
| Quick Ratio | 2.24 | 2.48 | 2.92 | 2.73 | 5.02 | 6.50 | |
| Current Ratio | 2.63 | 2.69 | 3.16 | 2.97 | 5.36 | 6.69 | |
| Return on Equity (ROE) | 5.98% | 2.10% | 2.63% | -6.32% | -3.00% | -6.20% | |
| Return on Assets (ROA) | 2.31% | 0.81% | -0.27% | -2.76% | -2.16% | -3.48% | |
| Return on Invested Capital (ROIC) | 4.81% | 1.88% | -0.62% | -6.11% | -4.57% | -7.46% | |
| Return on Capital Employed (ROCE) | 3.60% | 1.30% | -0.40% | -4.70% | -3.50% | -5.90% | |
| Earnings Yield | 8.35% | 4.74% | 6.57% | -18.25% | -11.44% | -25.92% | |
| FCF Yield | 4.92% | 6.11% | -12.20% | -18.16% | -11.30% | -12.00% | |
| Total Shareholder Return | -0.01% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.