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	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,592	2,592	981	840	540	480
Market Cap Growth	164.29%	164.29%	16.76%	55.56%	12.50%	33.33%
Enterprise Value	3,281	3,240	1,766	1,525	1,107	1,005
Last Close Price	3.60	3.70	1.40	1.40	0.90	0.80
PE Ratio	26.60	26.60	5.38	-	-	-
PS Ratio	3.08	3.08	1.36	2.28	2.22	4.14
PB Ratio	5.06	5.06	3.66	-35.56	1.61	1.00
P/TBV Ratio	7.67	7.67	7.09	-	3.19	1.55
P/FCF Ratio	61.40	61.40	-	-	-	-
P/OCF Ratio	17.24	17.24	-	-	72.01	-
EV/Sales Ratio	3.90	3.85	2.44	4.14	4.56	8.67
EV/EBITDA Ratio	14.47	14.33	10.45	-	45.12	-
EV/EBIT Ratio	17.95	17.73	13.82	-	-	-
EV/FCF Ratio	77.72	76.74	-	-	-	-
Debt / Equity Ratio	1.05	1.05	2.11	-25.22	1.47	0.83
Debt / EBITDA Ratio	2.38	2.38	3.33	-	18.69	-
Debt / FCF Ratio	12.76	12.76	-	-	-	-
Asset Turnover	0.60	0.60	0.58	0.30	0.20	0.09
Inventory Turnover	15.72	15.72	16.27	13.81	9.25	4.88
Quick Ratio	0.36	0.36	0.33	0.22	0.25	0.23
Current Ratio	0.42	0.42	0.38	0.25	0.27	0.25
Return on Equity (ROE)	23.83%	23.83%	145.06%	-187.47%	-35.42%	-25.53%
Return on Assets (ROA)	8.14%	8.14%	6.46%	-2.75%	-0.96%	-4.85%
Return on Capital (ROIC)	12.12%	12.12%	11.37%	-4.75%	-1.36%	-6.59%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.90%	-	-	-
Earnings Yield	3.76%	3.76%	18.59%	-33.85%	-25.86%	-28.40%
FCF Yield	1.63%	1.63%	-12.83%	-8.09%	-0.31%	-8.90%
Dividend Yield	2.70%	2.70%	-	-	-	-
Buyback Yield / Dilution	-13.98%	-13.98%	-2.43%	-	-	-
Total Shareholder Return	-11.28%	-11.28%	-2.43%	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.