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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	26,130	22,262	20,144	11,938	10,156	5,078
Market Cap Growth	34.44%	10.52%	68.73%	17.55%	100.00%	-36.29%
Enterprise Value	73,334	81,638	90,808	58,406	57,085	48,307
Last Close Price	77.70	66.20	59.90	35.50	30.20	15.10
PE Ratio	11.16	19.78	-	19.15	-	-
Forward PE	10.64	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.55	0.48	0.45	0.50	1.82	0.27
PB Ratio	0.87	0.72	0.67	0.42	0.46	0.17
P/TBV Ratio	1.29	1.09	1.01	0.63	0.67	0.26
P/FCF Ratio	3.68	3.75	3.11	1.98	-	104.29
P/OCF Ratio	3.00	2.86	2.37	1.76	-	1.54
EV/Sales Ratio	1.55	1.77	2.02	2.43	10.21	2.60
EV/EBITDA Ratio	5.18	6.69	8.06	8.64	-	11.21
EV/EBIT Ratio	8.15	9.72	12.31	14.02	-	33.00
EV/FCF Ratio	10.32	13.76	14.03	9.68	-	992.11
Debt / Equity Ratio	1.60	1.70	2.18	2.27	2.12	1.35
Debt / EBITDA Ratio	3.41	3.88	5.16	8.41	-	9.11
Debt / FCF Ratio	6.79	8.82	10.14	10.59	-	806.61
Asset Turnover	0.47	0.45	0.43	0.27	0.08	0.27
Inventory Turnover	13.45	13.65	13.01	9.52	5.32	12.19
Quick Ratio	0.54	0.57	0.59	0.63	0.38	0.58
Current Ratio	0.60	0.63	0.66	0.79	0.53	0.77
Return on Equity (ROE)	12.52%	6.11%	0.16%	4.13%	-28.38%	-3.00%
Return on Assets (ROA)	5.65%	5.12%	4.40%	2.96%	-4.30%	1.31%
Return on Capital (ROIC)	6.80%	5.87%	4.91%	3.25%	-4.67%	1.44%
Return on Capital Employed (ROCE)	13.50%	11.30%	8.80%	5.10%	-	2.30%
Earnings Yield	8.97%	5.12%	-1.43%	5.22%	-45.97%	-12.31%
FCF Yield	27.20%	26.66%	32.14%	50.53%	-15.62%	0.96%
Payout Ratio	0.63%	1.30%	-	-	-	-
Total Shareholder Return	-0.20%	-	-	-	-	-

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