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

COSE:BRR.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,204	1,128	929	693	607	570
Market Cap Growth	28.00%	21.39%	34.11%	14.16%	6.60%	17.78%
Enterprise Value	1,189	1,109	909	682	585	505
Last Close Price	22.40	21.00	17.06	12.42	10.70	10.04
PE Ratio	80.00	74.68	43.34	31.39	36.86	693.23
PS Ratio	8.88	8.32	6.66	5.98	6.16	10.97
PB Ratio	4.03	3.78	3.11	2.35	2.14	2.13
P/TBV Ratio	4.03	3.78	3.11	2.35	2.14	2.13
P/FCF Ratio	73.13	68.56	105.51	47.18	34.71	-
P/OCF Ratio	50.34	47.20	29.71	31.47	27.39	-
EV/Sales Ratio	8.77	8.18	6.52	5.89	5.93	9.74
EV/EBITDA Ratio	50.75	47.33	31.29	28.52	24.79	166.38
EV/EBIT Ratio	107.71	100.44	45.28	44.66	37.95	-
EV/FCF Ratio	72.23	67.36	103.22	46.45	33.44	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.46	-0.46	-0.40	-0.32
Net Debt / EBITDA Ratio	-0.63	-0.63	-4.75	-5.64	-4.83	-28.24
Net Debt / FCF Ratio	-0.89	-0.89	-15.69	-9.18	-6.51	17.20
Asset Turnover	0.38	0.38	0.41	0.36	0.33	0.19
Inventory Turnover	7.15	7.15	8.45	7.18	8.26	6.62
Quick Ratio	0.85	0.85	7.69	8.75	7.89	8.53
Current Ratio	6.29	6.29	7.98	9.14	8.36	8.76
Return on Equity (ROE)	5.06%	5.06%	7.22%	7.64%	5.98%	0.31%
Return on Assets (ROA)	1.94%	1.94%	3.66%	2.96%	3.25%	-0.92%
Return on Invested Capital (ROIC)	2.80%	3.46%	8.81%	6.34%	5.54%	-1.47%
Return on Capital Employed (ROCE)	3.30%	3.30%	6.00%	4.80%	5.20%	-1.50%
Earnings Yield	1.26%	1.34%	2.31%	3.19%	2.71%	0.14%
FCF Yield	1.37%	1.46%	0.95%	2.12%	2.88%	-0.88%
Dividend Yield	1.34%	-	1.76%	2.42%	1.87%	-
Payout Ratio	106.69%	106.69%	75.16%	48.66%	-	-
Buyback Yield / Dilution	-0.43%	-0.43%	-	-	-	-
Total Shareholder Return	0.91%	-0.43%	1.76%	2.42%	1.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.