Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)

COSE:AHUN.N0000 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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40,859	26,937	22,262	20,144	11,938	10,156
Market Cap Growth	65.98%	21.00%	10.52%	68.73%	17.55%	100.00%
Enterprise Value	85,468	74,141	81,638	90,808	58,406	57,085
Last Close Price	121.50	80.10	66.20	59.90	35.50	30.20
PE Ratio	14.91	11.84	19.78	-	19.15	-
Forward PE	15.38	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.84	0.57	0.48	0.45	0.50	1.82
PB Ratio	1.24	0.78	0.72	0.67	0.42	0.46
P/TBV Ratio	1.84	1.18	1.09	1.01	0.63	0.67
P/FCF Ratio	5.41	2.95	3.75	3.11	1.98	-
P/OCF Ratio	4.53	2.51	2.86	2.37	1.76	-
EV/Sales Ratio	1.76	1.56	1.77	2.02	2.43	10.21
EV/EBITDA Ratio	6.01	5.78	6.69	8.06	8.64	-
EV/EBIT Ratio	9.34	8.32	9.72	12.31	14.02	-
EV/FCF Ratio	11.32	8.11	13.76	14.03	9.68	-
Debt / Equity Ratio	1.43	1.34	1.70	2.18	2.27	2.12
Debt / EBITDA Ratio	3.30	3.27	3.88	5.16	8.41	-
Debt / FCF Ratio	6.21	5.03	8.82	10.14	10.59	-
Asset Turnover	0.52	0.49	0.45	0.43	0.27	0.08
Inventory Turnover	13.65	14.69	13.65	13.01	9.52	5.32
Quick Ratio	0.59	0.59	0.57	0.59	0.63	0.38
Current Ratio	0.65	0.64	0.63	0.66	0.79	0.53
Return on Equity (ROE)	14.19%	10.99%	6.11%	0.16%	4.13%	-28.38%
Return on Assets (ROA)	6.08%	5.76%	5.12%	4.40%	2.96%	-4.30%
Return on Invested Capital (ROIC)	7.16%	6.80%	5.87%	4.91%	3.25%	-4.67%
Return on Capital Employed (ROCE)	13.50%	13.10%	11.30%	8.80%	5.10%	-8.30%
Earnings Yield	6.71%	8.50%	5.12%	-1.43%	5.22%	-45.97%
FCF Yield	18.48%	33.93%	26.66%	32.14%	50.53%	-15.62%
Payout Ratio	0.54%	0.65%	1.30%	-	-	-
Total Shareholder Return	-0.22%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.