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

AHUN.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 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,059	22,262	20,144	11,938	10,156	5,078
Market Cap Growth	17.86%	10.52%	68.73%	17.55%	100.00%	-36.29%
Enterprise Value	71,936	81,638	90,808	58,406	57,085	48,307
Last Close Price	53.70	66.20	59.90	35.50	30.20	15.10
PE Ratio	10.06	19.78	-63.43	19.15	-2.17	-7.94
PS Ratio	0.38	0.48	0.45	0.50	1.82	0.27
PB Ratio	0.86	0.72	0.67	0.42	0.46	0.17
P/FCF Ratio	2.65	3.75	3.11	1.98	-6.40	104.29
P/OCF Ratio	2.60	2.86	2.37	1.76	-12.58	1.54
EV/Sales Ratio	1.52	1.77	2.02	2.43	10.21	2.60
EV/EBITDA Ratio	5.05	6.69	8.06	8.64	-32.19	11.21
EV/EBIT Ratio	7.94	9.72	12.31	14.02	-11.17	33.00
EV/FCF Ratio	10.56	13.76	14.03	9.68	-35.99	992.11
Debt / Equity Ratio	1.74	1.70	2.18	2.27	2.12	1.35
Debt / EBITDA Ratio	3.68	3.88	5.16	8.41	-	9.11
Debt / FCF Ratio	7.71	8.82	10.14	10.59	-29.31	806.61
Asset Turnover	0.49	0.45	0.43	0.27	0.08	0.27
Inventory Turnover	14.85	13.65	13.01	9.52	5.32	12.19
Quick Ratio	0.49	0.57	0.59	0.63	0.38	0.58
Current Ratio	0.56	0.63	0.66	0.79	0.53	0.77
Return on Equity (ROE)	10.11%	6.11%	0.16%	4.13%	-28.38%	-3.00%
Return on Assets (ROA)	5.86%	5.12%	4.40%	2.96%	-4.30%	1.31%
Return on Capital (ROIC)	6.68%	5.87%	4.91%	3.25%	-4.67%	1.45%
Earnings Yield	9.94%	5.12%	-1.43%	5.22%	-45.97%	-12.31%
FCF Yield	37.73%	26.66%	32.14%	50.53%	-15.62%	0.96%
Payout Ratio	0.82%	1.30%	-	-	-	-
Total Shareholder Return	-0.00%	-	-	-	-	-

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