TAL Lanka Hotels PLC (COSE:TAJ.N0000)

TAL Lanka Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,044	2,918	2,513	2,122	1,843	1,718
Market Cap Growth	16.11%	16.11%	18.42%	15.15%	7.32%	59.74%
Enterprise Value	6,785	6,896	6,803	6,925	5,070	3,776
Last Close Price	21.80	20.90	18.00	15.20	13.20	12.30
PE Ratio	-	-	26.17	-	-	-
PS Ratio	0.88	0.84	0.67	0.90	1.61	3.55
PB Ratio	-1.77	-1.70	-1.81	-1.43	13.78	1.35
P/TBV Ratio	-	-	-	-	13.87	3.47
P/FCF Ratio	15.23	14.60	-	-	-	-
P/OCF Ratio	8.09	7.76	41.55	-	-	-
EV/Sales Ratio	1.95	1.99	1.83	2.93	4.42	7.80
EV/EBITDA Ratio	23.96	25.54	16.74	-	-	-
EV/EBIT Ratio	-	-	255.63	-	-	-
EV/FCF Ratio	33.94	34.49	-	-	-	-
Debt / Equity Ratio	-2.30	-2.30	-2.99	-2.98	35.31	2.02
Debt / EBITDA Ratio	13.96	13.96	9.93	-	-	-
Debt / FCF Ratio	19.78	19.78	-	-	-	-
Asset Turnover	0.72	0.72	0.74	0.42	0.21	0.10
Inventory Turnover	24.01	24.01	26.93	27.71	23.66	17.34
Quick Ratio	0.20	0.20	0.32	0.43	0.23	0.11
Current Ratio	0.33	0.33	0.41	0.55	0.29	0.21
Return on Equity (ROE)	-	-	-	-	-243.17%	-68.95%
Return on Assets (ROA)	-0.66%	-0.66%	0.33%	-5.20%	-6.44%	-11.51%
Return on Capital (ROIC)	-1.27%	-1.27%	0.58%	-7.46%	-8.09%	-14.33%
Return on Capital Employed (ROCE)	-	-	0.90%	-	-	-
Earnings Yield	-10.77%	-11.23%	3.82%	-60.83%	-93.04%	-63.77%
FCF Yield	6.57%	6.85%	-4.71%	-21.56%	-10.88%	-23.40%
Buyback Yield / Dilution	0.09%	0.09%	-	-	-	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.