Asian Hotels and Properties PLC (COSE: AHPL.N0000)

AHPL.N0000 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	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24,308	27,009	19,482	16,383	16,560	12,840
Market Cap Growth	69.01%	38.64%	18.92%	-1.07%	28.97%	-30.79%
Enterprise Value	30,090	32,307	24,383	21,186	20,385	15,539
Last Close Price	54.90	61.00	44.00	37.00	37.40	29.00
PE Ratio	-	-1329.87	-70.18	-32.11	-9.30	-257.70
PS Ratio	2.26	2.51	2.31	4.00	9.25	2.31
PB Ratio	0.82	0.81	0.60	0.47	0.48	0.35
P/FCF Ratio	123.85	-135.75	-45.58	-34.53	-14.24	53.66
P/OCF Ratio	26.21	42.66	68.45	-45.46	-18.14	25.99
EV/Sales Ratio	2.79	3.00	2.90	5.17	11.39	2.80
EV/EBITDA Ratio	24.49	26.98	42.38	-358.88	-13.25	31.84
EV/EBIT Ratio	50.92	53.74	323.39	-39.22	-9.87	-178.90
EV/FCF Ratio	153.31	-162.38	-57.05	-44.65	-17.53	64.94
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.03	0.01
Debt / EBITDA Ratio	1.97	2.03	3.89	-	-	0.76
Debt / FCF Ratio	12.32	-12.35	-5.35	-3.96	-0.89	1.59
Asset Turnover	0.23	0.23	0.19	0.10	0.04	0.13
Inventory Turnover	17.34	15.84	16.18	16.68	14.82	22.36
Quick Ratio	0.26	0.35	0.28	0.32	0.29	1.09
Current Ratio	0.38	0.45	0.41	0.43	0.38	1.26
Return on Equity (ROE)	0.33%	0.24%	-0.99%	-1.46%	-6.29%	0.29%
Return on Assets (ROA)	0.79%	0.80%	0.11%	-0.81%	-3.09%	-0.13%
Return on Capital (ROIC)	1.05%	1.07%	0.13%	-0.93%	-3.55%	-0.15%
Earnings Yield	0.10%	-0.08%	-1.42%	-3.11%	-10.75%	-0.39%
FCF Yield	0.81%	-0.74%	-2.19%	-2.90%	-7.02%	1.86%
Dividend Yield	0.00%	-	-	-	-	3.45%
Buyback Yield / Dilution	-0.32%	-	-	-	-	-
Total Shareholder Return	-0.32%	-	-	-	-	3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.