Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.00
-0.90 (-1.67%)
At close: Mar 9, 2026
Trans Asia 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 | 10,600 | 7,900 | 8,520 | 9,040 | 9,640 | 11,180 | Upgrade
|
| Market Cap Growth | 19.91% | -7.28% | -5.75% | -6.22% | -13.78% | -0.71% | Upgrade
|
| Enterprise Value | 11,342 | 8,698 | 9,726 | 10,048 | 10,304 | 11,546 | Upgrade
|
| Last Close Price | 53.00 | 39.01 | 42.07 | 44.64 | 47.60 | 55.21 | Upgrade
|
| PE Ratio | 33.86 | 34.36 | 49.22 | - | 2351.22 | - | Upgrade
|
| PS Ratio | 2.28 | 1.77 | 1.91 | 2.53 | 5.31 | 13.79 | Upgrade
|
| PB Ratio | 1.54 | 1.16 | 1.34 | 1.52 | 1.64 | 1.91 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.16 | 1.34 | 1.52 | 1.64 | 1.91 | Upgrade
|
| P/FCF Ratio | 13.71 | 11.11 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 11.16 | 8.64 | 81.24 | 100.09 | - | - | Upgrade
|
| EV/Sales Ratio | 2.44 | 1.95 | 2.18 | 2.82 | 5.67 | 14.24 | Upgrade
|
| EV/EBITDA Ratio | 15.68 | 14.85 | 20.63 | 40.70 | 125.87 | - | Upgrade
|
| EV/EBIT Ratio | 25.06 | 23.99 | 35.65 | 120.40 | - | - | Upgrade
|
| EV/FCF Ratio | 14.67 | 12.24 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.10 | 0.21 | 0.19 | 0.12 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.13 | 1.13 | 2.74 | 4.42 | 7.48 | - | Upgrade
|
| Debt / FCF Ratio | 1.05 | 0.95 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | 0.09 | 0.20 | 0.18 | 0.11 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.09 | 1.00 | 2.71 | 4.36 | 7.94 | -0.63 | Upgrade
|
| Net Debt / FCF Ratio | 0.96 | 0.82 | -5.49 | -2.60 | -4.20 | -1.67 | Upgrade
|
| Asset Turnover | 0.48 | 0.47 | 0.49 | 0.44 | 0.25 | 0.11 | Upgrade
|
| Inventory Turnover | 23.37 | 22.78 | 18.89 | 20.31 | 21.41 | 18.31 | Upgrade
|
| Quick Ratio | 0.21 | 0.23 | 0.33 | 0.26 | 0.25 | 0.14 | Upgrade
|
| Current Ratio | 0.38 | 0.37 | 0.44 | 0.39 | 0.39 | 0.26 | Upgrade
|
| Return on Equity (ROE) | 4.66% | 3.48% | 2.81% | -1.65% | 0.07% | -13.13% | Upgrade
|
| Return on Assets (ROA) | 2.94% | 2.37% | 1.88% | 0.64% | -0.61% | -6.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.11% | 3.37% | 2.75% | -1.11% | -0.93% | -12.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 4.50% | 3.70% | 1.20% | -1.10% | -13.10% | Upgrade
|
| Earnings Yield | 2.90% | 2.91% | 2.03% | -1.08% | 0.04% | -7.32% | Upgrade
|
| FCF Yield | 7.29% | 9.00% | -2.73% | -4.57% | -1.60% | -2.19% | Upgrade
|
| Dividend Yield | 1.89% | - | - | - | - | - | Upgrade
|
| Payout Ratio | 32.52% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.46% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.