Browns Beach Hotels PLC (COSE:BBH.N0000)

Browns Beach Hotels Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	3,681	3,007	2,436	1,685	1,568	1,166
Market Cap Growth	64.16%	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

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	6.64%	6.70%	6.13%	1.92%	-4.85%	-3.99%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.30%	1.90%	-5.10%	-6.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error