Bansei Royal Resorts Hikkaduwa PLC (COSE: BRR.N0000)

BRR.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	688	693	607	570	484	215
Market Cap Growth	37.37%	14.16%	6.60%	17.78%	125.00%	-39.39%
Enterprise Value	674	682	585	505	479	126
Last Close Price	12.80	12.60	10.85	10.18	8.64	3.82
PE Ratio	24.65	30.65	35.39	665.73	-19.92	57.78
PS Ratio	5.32	5.98	6.16	10.97	50.91	3.57
PB Ratio	2.28	2.35	2.14	2.13	1.82	0.74
P/FCF Ratio	28.69	47.18	34.71	-114.23	-22.55	43.93
P/OCF Ratio	26.37	31.47	27.39	-3492.58	-23.71	34.48
EV/Sales Ratio	5.35	5.89	5.93	9.74	50.41	2.10
EV/EBITDA Ratio	21.92	28.52	24.79	166.38	-18.93	24.23
EV/EBIT Ratio	30.25	44.66	37.95	-122.15	-14.48	-25.99
EV/FCF Ratio	28.12	46.45	33.44	-101.37	-22.32	25.83
Asset Turnover	0.39	0.36	0.33	0.19	0.03	0.19
Inventory Turnover	9.13	7.18	8.26	6.62	2.58	6.93
Quick Ratio	1.26	8.75	7.89	8.53	8.24	10.65
Current Ratio	11.16	9.14	8.36	8.76	8.42	10.94
Return on Equity (ROE)	9.28%	7.64%	5.98%	0.31%	-8.37%	1.19%
Return on Assets (ROA)	4.30%	2.96%	3.25%	-0.92%	-7.01%	-0.96%
Return on Capital (ROIC)	4.75%	3.30%	3.50%	-0.97%	-7.42%	-1.02%
Earnings Yield	4.06%	3.19%	2.71%	0.14%	-4.82%	1.65%
FCF Yield	3.49%	2.12%	2.88%	-0.88%	-4.44%	2.28%
Dividend Yield	2.40%	2.38%	1.84%	-	-	1.31%
Payout Ratio	39.47%	48.66%	-	-	-	454.19%
Buyback Yield / Dilution	1.11%	-	-	-	-	-
Total Shareholder Return	3.51%	2.38%	1.84%	-	-	1.31%

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