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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,442	1,791	1,339	1,453	1,624	1,510
Market Cap Growth	25.00%	33.74%	-7.84%	-10.53%	7.55%	65.63%
Enterprise Value	6,277	5,311	6,145	5,578	5,143	4,965
Last Close Price	4.50	3.30	4.33	4.70	5.25	4.88
PE Ratio	25.56	-	-	-	-	-
PS Ratio	1.30	0.99	0.81	1.21	2.78	4.38
PB Ratio	0.45	0.34	0.34	0.34	0.30	0.32
P/TBV Ratio	0.56	0.41	0.37	0.37	0.32	0.33
EV/Sales Ratio	3.35	2.92	3.71	4.65	8.82	14.42
EV/EBITDA Ratio	18.95	16.58	31.55	-	-	-
EV/EBIT Ratio	42.90	41.29	-	-	-	-
EV/FCF Ratio	-37.66	-	-	-	-	-
Debt / Equity Ratio	0.55	0.60	1.05	0.94	0.64	0.67
Debt / EBITDA Ratio	10.38	9.88	20.81	-	-	-
Net Debt / Equity Ratio	0.53	0.56	1.03	0.93	0.62	0.66
Net Debt / EBITDA Ratio	10.05	9.38	20.66	-856.99	-191.41	-30.66
Net Debt / FCF Ratio	-17.14	-7.15	-7.50	-46.27	-44.61	-18.92
Asset Turnover	0.18	0.17	0.16	0.12	0.06	0.04
Inventory Turnover	11.35	11.37	12.17	11.88	7.05	3.91
Quick Ratio	0.23	0.40	0.15	0.14	0.15	0.07
Current Ratio	0.40	0.46	0.19	0.19	0.20	0.11
Return on Equity (ROE)	0.73%	-4.06%	-16.22%	-26.00%	-7.38%	-10.99%
Return on Assets (ROA)	0.61%	0.75%	-0.03%	-1.27%	-1.37%	-2.10%
Return on Invested Capital (ROIC)	1.22%	1.58%	-0.07%	-2.29%	-2.37%	-3.60%
Return on Capital Employed (ROCE)	1.10%	1.40%	-0.10%	-2.40%	-2.30%	-3.80%
Earnings Yield	3.91%	-9.14%	-44.26%	-79.01%	-20.28%	-32.54%
FCF Yield	-6.83%	-23.45%	-40.07%	-5.91%	-4.71%	-10.99%
Buyback Yield / Dilution	-	-84.25%	-	-	-	-3.17%
Total Shareholder Return	-	-84.25%	-	-	-	-3.17%

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