Beruwala Resorts PLC (COSE:BERU.N0000)

Beruwala Resorts 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	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,942	2,592	981	840	540	480
Market Cap Growth	55.56%	164.29%	16.76%	55.56%	12.50%	33.33%
Enterprise Value	3,637	3,240	1,766	1,525	1,107	1,005
Last Close Price	4.20	3.60	1.36	1.36	0.88	0.78
PE Ratio	33.81	26.60	5.38	-	-	-
PS Ratio	3.52	3.08	1.36	2.28	2.22	4.14
PB Ratio	5.84	5.06	3.66	-35.56	1.61	1.00
P/TBV Ratio	8.99	7.67	7.09	-	3.19	1.55
P/FCF Ratio	168.94	61.40	-	-	-	-
P/OCF Ratio	21.74	17.24	-	-	72.01	-
EV/Sales Ratio	4.36	3.85	2.44	4.14	4.56	8.67
EV/EBITDA Ratio	16.85	14.33	10.45	-	45.12	-
EV/EBIT Ratio	21.37	17.73	13.82	-	-	-
EV/FCF Ratio	208.82	76.74	-	-	-	-
Debt / Equity Ratio	1.09	1.05	2.11	-25.22	1.47	0.83
Debt / EBITDA Ratio	2.54	2.38	3.33	-	18.69	-
Debt / FCF Ratio	31.43	12.76	-	-	-	-
Asset Turnover	0.61	0.60	0.58	0.30	0.20	0.09
Inventory Turnover	16.10	15.72	16.27	13.81	9.25	4.88
Quick Ratio	0.29	0.36	0.33	0.22	0.25	0.23
Current Ratio	0.33	0.42	0.38	0.25	0.27	0.25
Return on Equity (ROE)	22.46%	23.83%	145.06%	-187.47%	-35.42%	-25.53%
Return on Assets (ROA)	7.74%	8.14%	6.46%	-2.75%	-0.96%	-4.85%
Return on Capital (ROIC)	11.33%	12.12%	11.37%	-4.75%	-1.36%	-6.59%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.90%	-	-	-
Earnings Yield	3.12%	3.76%	18.59%	-33.85%	-25.86%	-28.40%
FCF Yield	0.59%	1.63%	-12.83%	-8.09%	-0.31%	-8.90%
Dividend Yield	2.38%	2.78%	-	-	-	-
Buyback Yield / Dilution	-28.99%	-13.98%	-2.43%	-	-	-
Total Shareholder Return	-26.61%	-11.21%	-2.43%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.