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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,484	26,937	22,262	20,144	11,938	10,156
Market Cap Growth	21.00%	21.00%	10.52%	68.73%	17.55%	100.00%
Enterprise Value	73,496	74,141	81,638	90,808	58,406	57,085
Last Close Price	84.70	80.10	66.20	59.90	35.50	30.20
PE Ratio	12.52	11.84	19.78	-	19.15	-
Forward PE	10.72	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.60	0.57	0.48	0.45	0.50	1.82
PB Ratio	0.83	0.78	0.72	0.67	0.42	0.46
P/TBV Ratio	1.25	1.18	1.09	1.01	0.63	0.67
P/FCF Ratio	3.12	2.95	3.75	3.11	1.98	-
P/OCF Ratio	2.65	2.51	2.86	2.37	1.76	-
EV/Sales Ratio	1.55	1.56	1.77	2.02	2.43	10.21
EV/EBITDA Ratio	5.22	5.78	6.69	8.06	8.64	-
EV/EBIT Ratio	8.23	8.32	9.72	12.31	14.02	-
EV/FCF Ratio	8.04	8.11	13.76	14.03	9.68	-
Debt / Equity Ratio	1.34	1.34	1.70	2.18	2.27	2.12
Debt / EBITDA Ratio	3.27	3.27	3.88	5.16	8.41	-
Debt / FCF Ratio	5.03	5.03	8.82	10.14	10.59	-
Asset Turnover	0.49	0.49	0.45	0.43	0.27	0.08
Inventory Turnover	14.69	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	0.64	0.64	0.63	0.66	0.79	0.53
Return on Equity (ROE)	10.99%	10.99%	6.11%	0.16%	4.13%	-28.38%
Return on Assets (ROA)	5.76%	5.76%	5.12%	4.40%	2.96%	-4.30%
Return on Capital (ROIC)	6.80%	6.80%	5.87%	4.91%	3.25%	-4.67%
Return on Capital Employed (ROCE)	13.10%	13.10%	11.30%	8.80%	5.10%	-
Earnings Yield	7.99%	8.50%	5.12%	-1.43%	5.22%	-45.97%
FCF Yield	32.09%	33.93%	26.66%	32.14%	50.53%	-15.62%
Payout Ratio	0.65%	0.65%	1.30%	-	-	-

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