Browns Beach Hotels PLC (COSE: BBH.N0000)

Browns Beach Hotels 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	1,659	1,685	1,568	1,166	1,322	985
Market Cap Growth	23.64%	7.44%	34.44%	-11.76%	34.21%	-34.48%
Enterprise Value	6,087	6,090	5,527	4,955	4,481	3,905
Last Close Price	12.80	13.00	12.10	9.00	10.20	7.60
PE Ratio	-	-3.61	-1.54	-2.62	-2.01	-1.51
PS Ratio	1.17	1.30	2.38	2.76	15.00	1.43
PB Ratio	-2.27	-2.57	-8.31	1.37	1.02	0.53
P/FCF Ratio	169.86	-7.40	-6.46	228.71	-7.24	-4.93
P/OCF Ratio	78.10	-7.79	-6.52	101.65	-7.34	-5.85
EV/Sales Ratio	4.29	4.70	8.37	11.74	50.86	5.67
EV/EBITDA Ratio	16.34	20.61	1673.84	161.46	-33.67	39.25
EV/EBIT Ratio	38.92	76.47	-26.13	-26.23	-12.37	-30.11
EV/FCF Ratio	623.28	-26.75	-22.78	971.52	-24.55	-19.56
Debt / Equity Ratio	-6.22	-7.51	-24.19	4.79	2.90	1.85
Debt / EBITDA Ratio	12.97	16.67	1263.12	131.45	-	34.52
Debt / FCF Ratio	494.96	-21.67	-18.81	798.97	-20.59	-17.26
Asset Turnover	0.28	0.24	0.12	0.08	0.02	0.12
Inventory Turnover	14.95	13.47	11.86	11.09	5.49	13.45
Quick Ratio	0.45	0.60	0.39	0.15	0.33	0.50
Current Ratio	0.49	0.63	0.42	0.16	0.36	0.53
Return on Equity (ROE)	-	-	-307.24%	-41.45%	-41.67%	-29.74%
Return on Assets (ROA)	1.91%	0.94%	-2.47%	-2.17%	-4.04%	-1.40%
Return on Capital (ROIC)	2.34%	1.15%	-2.84%	-2.37%	-4.37%	-1.50%
Earnings Yield	-20.51%	-27.72%	-64.85%	-38.10%	-49.75%	-66.36%
FCF Yield	0.59%	-13.51%	-15.47%	0.44%	-13.80%	-20.27%

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