Browns Beach Hotels Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,681	3,007	2,436	1,685	1,568	1,166
Market Cap Growth	66.08%	23.40%	44.62%	7.44%	34.44%	-11.77%
Enterprise Value	7,666	6,993	6,800	6,090	5,527	4,955
Last Close Price	28.40	23.20	18.80	13.00	12.10	9.00
PE Ratio	32.27	26.37	-	-	-	-
PS Ratio	2.02	1.65	1.63	1.30	2.38	2.76
PB Ratio	122.13	99.77	-3.25	-2.57	-8.31	1.37
P/TBV Ratio	122.13	99.77	-	-	-	1.37
P/FCF Ratio	6.78	5.54	13.68	-	-	228.71
P/OCF Ratio	6.47	5.29	10.54	-	-	101.65
EV/Sales Ratio	4.20	3.83	4.56	4.70	8.37	11.74
EV/EBITDA Ratio	11.51	10.51	14.43	20.61	1673.84	161.46
EV/EBIT Ratio	17.28	15.76	27.15	76.47	-	-
EV/FCF Ratio	14.13	12.89	38.17	-	-	971.52
Debt / Equity Ratio	147.13	147.13	-6.33	-7.51	-24.19	4.79
Debt / EBITDA Ratio	6.66	6.66	10.06	16.67	1263.12	131.45
Debt / FCF Ratio	8.17	8.17	26.65	-	-	798.97
Net Debt / Equity Ratio	127.16	127.16	-5.83	-6.76	-22.08	4.43
Net Debt / EBITDA Ratio	5.76	5.76	9.28	15.02	1261.56	122.73
Net Debt / FCF Ratio	7.06	7.06	24.55	-19.50	-17.17	738.44
Asset Turnover	0.33	0.33	0.29	0.25	0.12	0.08
Inventory Turnover	13.49	13.49	14.04	13.47	11.86	11.09
Quick Ratio	0.64	0.64	0.52	0.60	0.39	0.15
Current Ratio	0.68	0.68	0.55	0.63	0.42	0.16
Return on Equity (ROE)	-	-	-	-	-307.24%	-41.45%
Return on Assets (ROA)	4.97%	4.97%	3.00%	0.94%	-2.47%	-2.17%
Return on Invested Capital (ROIC)	7.42%	7.04%	6.76%	2.05%	-4.92%	-3.99%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.30%	1.90%	-5.10%	-6.50%
Earnings Yield	3.10%	3.79%	-6.32%	-27.72%	-64.85%	-38.10%
FCF Yield	14.74%	18.05%	7.31%	-13.51%	-15.47%	0.44%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-