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

Theseus Pharmaceuticals 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,710	23,467	27,009	19,482	16,383	16,560
Market Cap Growth	-13.11%	-13.11%	38.64%	18.92%	-1.07%	28.97%
Enterprise Value	35,995	28,973	32,307	24,383	21,186	20,385
Last Close Price	67.10	52.48	60.41	43.57	36.64	37.04
Forward PE	61.00	11.57	11.57	11.57	11.57	11.57
PS Ratio	2.83	2.27	2.51	2.32	4.00	9.25
PB Ratio	0.87	0.68	0.81	0.60	0.47	0.48
P/TBV Ratio	0.99	0.77	0.90	0.68	0.52	0.53
P/FCF Ratio	69.45	55.17	-	-	-	-
P/OCF Ratio	19.87	14.66	42.66	68.44	-	-
EV/Sales Ratio	3.43	2.80	3.00	2.90	5.17	11.39
EV/EBITDA Ratio	28.14	25.49	26.98	42.38	-	-
EV/EBIT Ratio	68.50	66.56	53.74	323.39	-	-
EV/FCF Ratio	84.15	68.12	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.05	0.03
Debt / EBITDA Ratio	1.86	1.86	2.03	3.89	-	-
Debt / FCF Ratio	5.04	5.04	-	-	-	-
Asset Turnover	0.21	0.21	0.23	0.19	0.10	0.04
Inventory Turnover	19.85	19.85	15.84	16.18	16.68	14.82
Quick Ratio	0.23	0.23	0.35	0.28	0.32	0.29
Current Ratio	0.31	0.31	0.45	0.41	0.43	0.38
Return on Equity (ROE)	0.25%	0.25%	0.24%	-0.99%	-1.46%	-6.29%
Return on Assets (ROA)	0.56%	0.56%	0.80%	0.11%	-0.81%	-3.09%
Return on Capital (ROIC)	0.75%	0.75%	1.06%	0.13%	-0.93%	-3.55%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.40%	0.20%	-	-
Earnings Yield	-0.07%	-0.19%	-0.07%	-1.43%	-3.11%	-10.75%
FCF Yield	1.44%	1.81%	-0.74%	-2.19%	-2.90%	-7.02%
Dividend Yield	0.75%	0.95%	-	-	-	-
Total Shareholder Return	0.75%	0.95%	-	-	-	-

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