Eden Hotel Lanka PLC (COSE:EDEN.N0000)

Eden Hotel Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	21,859	20,434	9,293	6,917	5,491	1,626
Market Cap Growth	64.36%	119.89%	34.35%	25.96%	237.66%	14.07%
Enterprise Value	47,524	49,107	40,124	23,974	20,007	8,207
Last Close Price	13.80	12.90	13.90	10.35	8.22	11.12
PS Ratio	2.48	2.93	4.11	6.34	7.31	1.47
PB Ratio	0.97	0.77	0.40	0.26	0.31	0.58
P/TBV Ratio	1.54	1.22	0.81	0.44	0.55	2.74
P/OCF Ratio	737.84	-	8.53	6.56	-	-
EV/Sales Ratio	5.40	7.05	17.77	21.96	26.63	7.41
EV/EBITDA Ratio	23.30	41.05	-	-	-	-
EV/FCF Ratio	-38.61	-	-	-	-	-
Debt / Equity Ratio	0.83	0.77	0.88	0.56	0.56	2.79
Debt / EBITDA Ratio	9.21	14.46	-	-	-	-
Asset Turnover	0.13	0.10	0.04	0.02	0.03	0.06
Inventory Turnover	8.42	10.00	7.62	4.28	4.09	8.18
Quick Ratio	0.27	0.33	0.24	0.22	0.27	0.21
Current Ratio	0.28	0.36	0.28	0.28	0.34	0.26
Return on Equity (ROE)	-19.76%	-22.16%	-21.43%	-13.32%	-15.46%	-48.43%
Return on Assets (ROA)	0.09%	-0.15%	-1.39%	-1.51%	-1.62%	-0.88%
Return on Capital (ROIC)	0.13%	-0.23%	-2.04%	-2.07%	-2.45%	-1.89%
Return on Capital Employed (ROCE)	0.20%	-	-	-	-	-
Earnings Yield	-15.62%	-21.04%	-45.25%	-34.12%	-24.33%	-89.89%
FCF Yield	-5.63%	-32.23%	-33.08%	-14.87%	-66.22%	-86.30%
Buyback Yield / Dilution	-57.64%	-55.77%	-26.59%	-132.39%	-115.15%	-
Total Shareholder Return	-57.64%	-55.77%	-26.59%	-132.39%	-115.15%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.