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	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,642	2,436	1,685	1,568	1,166	1,322
Market Cap Growth	57.87%	44.62%	7.44%	34.44%	-11.77%	34.21%
Enterprise Value	7,628	6,800	6,090	5,527	4,955	4,481
Last Close Price	28.10	18.80	13.00	12.10	9.00	10.20
PS Ratio	2.06	1.63	1.30	2.38	2.76	15.00
PB Ratio	-4.89	-3.25	-2.57	-8.31	1.37	1.02
P/TBV Ratio	-	-	-	-	1.37	1.02
P/FCF Ratio	7.40	13.68	-	-	228.71	-
P/OCF Ratio	6.58	10.54	-	-	101.65	-
EV/Sales Ratio	4.31	4.56	4.70	8.37	11.74	50.86
EV/EBITDA Ratio	11.50	14.43	20.61	1673.84	161.46	-
EV/EBIT Ratio	17.42	27.15	76.47	-	-	-
EV/FCF Ratio	15.49	38.17	-	-	971.52	-
Debt / Equity Ratio	-6.20	-6.33	-7.51	-24.19	4.79	2.91
Debt / EBITDA Ratio	6.96	10.06	16.67	1263.12	131.45	-
Debt / FCF Ratio	9.37	26.65	-	-	798.97	-
Net Debt / Equity Ratio	-5.35	-5.83	-6.76	-22.08	4.43	2.75
Net Debt / EBITDA Ratio	6.01	9.28	15.02	1261.56	122.73	-26.70
Net Debt / FCF Ratio	8.09	24.55	-19.50	-17.17	738.44	-19.47
Asset Turnover	0.35	0.29	0.25	0.12	0.08	0.02
Inventory Turnover	13.13	14.04	13.47	11.86	11.09	5.49
Quick Ratio	0.70	0.52	0.60	0.39	0.15	0.34
Current Ratio	0.74	0.55	0.63	0.42	0.16	0.36
Return on Equity (ROE)	-	-	-	-307.24%	-41.45%	-41.67%
Return on Assets (ROA)	5.40%	3.00%	0.94%	-2.47%	-2.17%	-4.04%
Return on Capital Employed (ROCE)	10.70%	6.30%	1.90%	-5.10%	-6.50%	-7.60%
Earnings Yield	2.42%	-6.32%	-27.72%	-64.85%	-38.10%	-49.75%
FCF Yield	13.52%	7.31%	-13.51%	-15.47%	0.44%	-13.80%

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