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

COSE: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	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24,131	27,009	19,482	16,383	16,560	12,840
Market Cap Growth	9.48%	38.64%	18.92%	-1.07%	28.97%	-30.79%
Enterprise Value	29,637	32,307	24,383	21,186	20,385	15,539
Last Close Price	54.50	61.00	44.00	37.00	37.40	29.00
Forward PE	-	11.57	11.57	11.57	11.57	11.57
PS Ratio	2.29	2.51	2.32	4.00	9.25	2.31
PB Ratio	0.71	0.81	0.60	0.47	0.48	0.35
P/TBV Ratio	0.79	0.90	0.68	0.52	0.53	0.39
P/FCF Ratio	326.30	-	-	-	-	53.66
P/OCF Ratio	25.36	42.66	68.44	-	-	25.99
EV/Sales Ratio	2.82	3.00	2.90	5.17	11.39	2.80
EV/EBITDA Ratio	29.51	26.98	42.38	-	-	31.84
EV/EBIT Ratio	93.75	53.74	323.39	-	-	-
EV/FCF Ratio	400.75	-	-	-	-	64.94
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.03	0.01
Debt / EBITDA Ratio	2.19	2.03	3.89	-	-	0.76
Debt / FCF Ratio	29.80	-	-	-	-	1.59
Asset Turnover	0.22	0.23	0.19	0.10	0.04	0.13
Inventory Turnover	17.16	15.84	16.18	16.68	14.82	22.36
Quick Ratio	0.23	0.35	0.28	0.32	0.29	1.09
Current Ratio	0.39	0.45	0.41	0.43	0.38	1.26
Return on Equity (ROE)	-0.19%	0.24%	-0.99%	-1.46%	-6.29%	0.29%
Return on Assets (ROA)	0.41%	0.80%	0.11%	-0.81%	-3.09%	-0.13%
Return on Capital (ROIC)	0.56%	1.06%	0.13%	-0.93%	-3.55%	-0.15%
Return on Capital Employed (ROCE)	0.70%	1.40%	0.20%	-	-	-
Earnings Yield	-0.79%	-0.07%	-1.43%	-3.11%	-10.75%	-0.39%
FCF Yield	0.31%	-0.74%	-2.19%	-2.90%	-7.02%	1.86%
Dividend Yield	-	-	-	-	-	3.45%
Buyback Yield / Dilution	2.40%	-	-	-	-	-
Total Shareholder Return	2.40%	-	-	-	-	3.45%

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