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

COSE:BRR.N0000 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	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,150	1,128	929	693	607	570
Market Cap Growth	-1.83%	21.39%	34.11%	14.16%	6.60%	17.78%
Enterprise Value	1,141	1,109	909	682	585	505
Last Close Price	21.40	20.82	16.92	12.32	10.61	9.95

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	91.53	72.52	43.34	31.39	36.86	693.23
PS Ratio	8.40	8.29	6.66	5.98	6.16	10.97
PB Ratio	3.92	3.78	3.11	2.35	2.14	2.13
P/TBV Ratio	3.92	3.78	3.11	2.35	2.14	2.13
P/FCF Ratio	72.11	68.30	131.08	47.18	34.71	-
P/OCF Ratio	43.31	47.07	31.44	31.47	27.39	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	8.33	8.15	6.52	5.89	5.93	9.74
EV/EBITDA Ratio	48.81	44.54	31.29	28.52	24.79	166.38
EV/EBIT Ratio	112.26	92.96	45.28	44.66	37.95	-
EV/FCF Ratio	71.56	67.11	128.24	46.45	33.44	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Debt / Equity Ratio	-0.03	-0.50	-0.46	-0.46	-0.40	-0.32
Net Debt / EBITDA Ratio	-0.37	-6.00	-4.75	-5.64	-4.83	-28.24
Net Debt / FCF Ratio	-0.55	-9.04	-19.49	-9.18	-6.51	17.20
Asset Turnover	0.40	0.38	0.41	0.36	0.33	0.19
Inventory Turnover	8.57	7.60	8.45	7.18	8.26	6.62
Quick Ratio	0.85	6.19	7.69	8.75	7.89	8.53
Current Ratio	9.00	6.48	7.98	9.14	8.36	8.76
Return on Equity (ROE)	4.23%	5.20%	7.22%	7.64%	5.98%	0.31%
Return on Assets (ROA)	1.85%	2.10%	3.66%	2.96%	3.25%	-0.92%
Return on Invested Capital (ROIC)	2.80%	5.30%	8.81%	6.34%	5.54%	-1.47%
Return on Capital Employed (ROCE)	3.10%	3.60%	6.00%	4.80%	5.20%	-1.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.09%	1.38%	2.31%	3.19%	2.71%	0.14%
FCF Yield	1.39%	1.46%	0.76%	2.12%	2.88%	-0.88%
Dividend Yield	0.98%	0.96%	1.77%	2.44%	1.88%	-
Payout Ratio	128.99%	103.60%	75.16%	48.66%	-	-
Total Shareholder Return	1.48%	0.96%	1.77%	2.44%	1.88%	-

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 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 10, 2026

Data Sources Report a data error