Beruwala Resorts Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,681	981	840	540	480	360
Market Cap Growth	160.46%	16.76%	55.56%	12.50%	33.33%	0%
Enterprise Value	2,344	1,766	1,525	1,107	1,005	865
Last Close Price	2.40	1.40	1.40	0.90	0.80	0.60
PE Ratio	12.88	4.72	-2.95	-3.87	-3.52	-4.55
PS Ratio	1.93	1.36	2.28	2.22	4.14	1.04
PB Ratio	12.13	3.66	-35.56	1.60	1.00	0.58
P/FCF Ratio	-14.27	-7.79	-12.36	-324.03	-11.23	-9.39
P/OCF Ratio	-26.38	-14.50	-18.42	72.01	-16.93	-12.16
EV/Sales Ratio	2.93	2.44	4.14	4.56	8.67	2.49
EV/EBITDA Ratio	10.48	10.47	-117.27	45.12	-17.88	26.85
EV/EBIT Ratio	12.86	13.82	-28.54	-59.32	-10.24	-80.97
EV/FCF Ratio	-16.47	-14.03	-22.43	-664.08	-23.52	-22.56
Debt / Equity Ratio	2.11	2.11	-25.22	1.47	0.83	0.57
Debt / EBITDA Ratio	2.50	3.34	-	18.69	-	10.77
Debt / FCF Ratio	-3.93	-4.49	-8.76	-297.53	-9.36	-9.30
Asset Turnover	0.69	0.58	0.30	0.20	0.09	0.26
Inventory Turnover	20.59	16.20	13.81	9.25	4.88	10.34
Quick Ratio	0.27	0.33	0.22	0.25	0.23	0.44
Current Ratio	0.31	0.38	0.25	0.27	0.25	0.47
Return on Equity (ROE)	113.98%	145.06%	-187.47%	-35.42%	-25.53%	-14.00%
Return on Assets (ROA)	9.77%	6.46%	-2.75%	-0.96%	-4.85%	-0.51%
Return on Capital (ROIC)	17.41%	11.37%	-4.75%	-1.36%	-6.59%	-0.67%
Earnings Yield	7.77%	18.59%	-33.85%	-25.87%	-28.40%	-21.98%
FCF Yield	-8.47%	-12.83%	-8.09%	-0.31%	-8.90%	-10.65%
Buyback Yield / Dilution	-0.20%	-2.43%	-	-	-	-
Total Shareholder Return	-0.20%	-2.43%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.