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	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,320	1,685	1,568	1,166	1,322	985
Market Cap Growth	46.88%	7.44%	34.44%	-11.77%	34.21%	-34.48%
Enterprise Value	6,683	6,090	5,527	4,955	4,481	3,905
Last Close Price	17.90	13.00	12.10	9.00	10.20	7.60
PS Ratio	1.57	1.30	2.38	2.76	15.00	1.43
PB Ratio	-2.60	-2.57	-8.31	1.37	1.02	0.53
P/TBV Ratio	-	-	-	1.37	1.02	0.53
P/FCF Ratio	9.67	-	-	228.71	-	-
P/OCF Ratio	8.99	-	-	101.65	-	-
EV/Sales Ratio	4.53	4.70	8.37	11.74	50.86	5.67
EV/EBITDA Ratio	15.82	20.61	1673.84	161.46	-	39.25
EV/EBIT Ratio	32.42	76.47	-	-	-	-
EV/FCF Ratio	27.87	-	-	971.52	-	-
Debt / Equity Ratio	-5.33	-7.51	-24.19	4.79	2.91	1.85
Debt / EBITDA Ratio	11.27	16.67	1263.12	131.45	-	34.52
Debt / FCF Ratio	19.85	-	-	798.97	-	-
Asset Turnover	0.29	0.25	0.12	0.08	0.02	0.12
Inventory Turnover	13.14	13.47	11.86	11.09	5.49	13.45
Quick Ratio	0.45	0.60	0.39	0.15	0.34	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)	2.52%	0.94%	-2.47%	-2.17%	-4.04%	-1.40%
Return on Capital (ROIC)	3.16%	1.15%	-2.84%	-2.37%	-4.37%	-1.50%
Return on Capital Employed (ROCE)	5.30%	1.90%	-	-	-	-
Earnings Yield	-11.67%	-27.72%	-64.85%	-38.10%	-49.75%	-66.36%
FCF Yield	10.34%	-13.51%	-15.47%	0.44%	-13.80%	-20.27%

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