Trans Asia Hotels PLC (COSE:TRAN.N0000)

Trans Asia Hotels 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	8,600	8,520	9,040	9,640	11,180	11,260
Market Cap Growth	15.13%	-5.75%	-6.22%	-13.78%	-0.71%	-26.31%
Enterprise Value	9,398	9,726	10,048	10,304	11,546	11,365
Last Close Price	43.00	42.07	44.64	47.60	55.21	55.11
PE Ratio	37.60	49.22	-	2351.22	-	40.91
PS Ratio	1.93	1.91	2.53	5.31	13.79	4.84
PB Ratio	1.27	1.34	1.52	1.64	1.91	1.70
P/TBV Ratio	1.28	1.34	1.52	1.64	1.91	1.70
P/FCF Ratio	22.80	-	-	-	-	62.48
P/OCF Ratio	13.33	81.24	100.09	-	-	33.79
EV/Sales Ratio	2.11	2.18	2.82	5.67	14.24	4.88
EV/EBITDA Ratio	20.63	20.63	40.70	125.87	-	32.97
EV/EBIT Ratio	42.14	35.65	120.40	-	-	72.50
EV/FCF Ratio	24.92	-	-	-	-	63.06
Debt / Equity Ratio	0.14	0.21	0.19	0.12	0.08	0.04
Debt / EBITDA Ratio	2.11	2.74	4.42	7.48	-	0.74
Debt / FCF Ratio	2.55	-	-	-	-	1.46
Asset Turnover	0.48	0.49	0.44	0.25	0.11	0.30
Inventory Turnover	20.95	18.89	20.31	21.41	18.31	31.70
Quick Ratio	0.27	0.33	0.26	0.25	0.14	0.83
Current Ratio	0.39	0.44	0.39	0.39	0.26	1.01
Return on Equity (ROE)	3.60%	2.81%	-1.65%	0.07%	-13.13%	4.21%
Return on Assets (ROA)	1.49%	1.88%	0.64%	-0.61%	-6.80%	1.25%
Return on Capital (ROIC)	1.85%	2.31%	0.76%	-0.69%	-7.75%	1.44%
Return on Capital Employed (ROCE)	2.80%	3.70%	1.20%	-	-	2.20%
Earnings Yield	2.66%	2.03%	-1.08%	0.04%	-7.32%	2.44%
FCF Yield	4.39%	-2.73%	-4.57%	-1.60%	-2.19%	1.60%
Dividend Yield	2.33%	-	-	-	-	0.91%
Payout Ratio	-	-	-	-	-	36.34%
Total Shareholder Return	2.06%	-	-	-	-	0.91%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.