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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,838	2,436	1,685	1,568	1,166	1,322
Market Cap Growth	61.03%	44.62%	7.44%	34.44%	-11.77%	34.21%
Enterprise Value	6,965	6,800	6,090	5,527	4,955	4,481
Last Close Price	21.90	18.80	13.00	12.10	9.00	10.20
PS Ratio	1.72	1.63	1.30	2.38	2.76	15.00
PB Ratio	-3.59	-3.25	-2.57	-8.31	1.37	1.02
P/TBV Ratio	-	-	-	-	1.37	1.02
P/FCF Ratio	7.67	13.68	-	-	228.71	-
P/OCF Ratio	6.63	10.54	-	-	101.65	-
EV/Sales Ratio	4.23	4.56	4.70	8.37	11.74	50.86
EV/EBITDA Ratio	11.58	14.43	20.61	1673.84	161.46	-
EV/EBIT Ratio	18.44	27.15	76.47	-	-	-
EV/FCF Ratio	18.81	38.17	-	-	971.52	-
Debt / Equity Ratio	-5.94	-6.33	-7.51	-24.19	4.79	2.91
Debt / EBITDA Ratio	7.80	10.06	16.67	1263.12	131.45	-
Debt / FCF Ratio	12.68	26.65	-	-	798.97	-
Asset Turnover	0.33	0.29	0.25	0.12	0.08	0.02
Inventory Turnover	14.75	14.04	13.47	11.86	11.09	5.49
Quick Ratio	0.61	0.52	0.60	0.39	0.15	0.34
Current Ratio	0.65	0.55	0.63	0.42	0.16	0.36
Return on Equity (ROE)	-	-	-	-307.24%	-41.45%	-41.67%
Return on Assets (ROA)	4.70%	3.00%	0.94%	-2.47%	-2.17%	-4.04%
Return on Capital (ROIC)	6.01%	3.78%	1.15%	-2.84%	-2.37%	-4.37%
Return on Capital Employed (ROCE)	9.30%	6.30%	1.90%	-5.10%	-6.50%	-7.60%
Earnings Yield	0.44%	-6.32%	-27.72%	-64.85%	-38.10%	-49.75%
FCF Yield	13.04%	7.31%	-13.51%	-15.47%	0.44%	-13.80%

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