Hikkaduwa Beach Resort PLC (COSE: CITH.N0000)

Hikkaduwa Beach Resort 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 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,062	1,339	1,453	1,624	1,510	912
Market Cap Growth	74.60%	-7.84%	-10.53%	7.55%	65.62%	20.32%
Enterprise Value	6,183	6,145	5,578	5,143	4,965	3,768
Last Close Price	3.80	4.33	4.70	5.25	4.88	2.95
PE Ratio	-	-2.08	-1.17	-4.54	-2.83	-2.66
PS Ratio	0.62	0.81	1.21	2.78	4.38	0.97
PB Ratio	0.43	0.34	0.34	0.30	0.32	0.19
P/FCF Ratio	-4.87	-2.50	-16.93	-21.21	-9.10	-19.43
P/OCF Ratio	-5.22	-2.78	-90.44	-43.63	-10.90	22.07
EV/Sales Ratio	3.54	3.71	4.65	8.82	14.42	4.02
EV/EBITDA Ratio	17.49	31.55	-1203.66	-288.22	-48.50	21.45
EV/EBIT Ratio	40.80	-1095.61	-28.37	-25.83	-17.65	-157.86
EV/FCF Ratio	-12.60	-11.45	-64.98	-67.18	-29.92	-80.32
Debt / Equity Ratio	0.72	1.05	0.94	0.64	0.67	0.66
Debt / EBITDA Ratio	13.77	20.81	-	-	-	16.96
Debt / FCF Ratio	-7.73	-7.63	-46.81	-45.65	-19.13	-65.79
Asset Turnover	0.18	0.16	0.12	0.06	0.04	0.11
Inventory Turnover	12.15	12.16	11.88	7.05	3.91	9.49
Quick Ratio	0.18	0.15	0.14	0.15	0.07	0.19
Current Ratio	0.26	0.19	0.19	0.20	0.11	0.24
Return on Equity (ROE)	-9.34%	-16.22%	-26.00%	-7.38%	-10.99%	-6.62%
Return on Assets (ROA)	0.47%	-0.03%	-1.27%	-1.37%	-2.11%	-0.18%
Return on Capital (ROIC)	0.53%	-0.04%	-1.42%	-1.47%	-2.24%	-0.20%
Earnings Yield	-34.16%	-44.26%	-79.01%	-20.28%	-32.54%	-33.51%
FCF Yield	-23.79%	-40.07%	-5.91%	-4.71%	-10.99%	-5.15%
Buyback Yield / Dilution	0.21%	-	-	-	-3.17%	-34.85%
Total Shareholder Return	0.21%	-	-	-	-3.17%	-34.85%

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