Hikkaduwa Beach Resort Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,822	2,008	1,791	1,339	1,453	1,624
Market Cap Growth	57.58%	12.12%	33.74%	-7.84%	-10.53%	7.55%
Enterprise Value	6,673	5,876	5,311	6,145	5,578	5,143
Last Close Price	5.20	3.70	3.30	4.33	4.70	5.25
PE Ratio	34.67	23.90	-	-	-	-
PS Ratio	1.50	1.07	0.99	0.81	1.21	2.78
PB Ratio	0.49	0.35	0.34	0.34	0.34	0.30
P/TBV Ratio	0.60	0.43	0.41	0.37	0.37	0.32
P/OCF Ratio	44.95	31.98	-	-	-	-
EV/Sales Ratio	3.55	3.13	2.92	3.71	4.65	8.82
EV/EBITDA Ratio	19.58	19.71	16.58	31.55	-	-
EV/EBIT Ratio	42.51	50.53	41.29	-	-	-
Debt / Equity Ratio	0.50	0.50	0.60	1.05	0.94	0.64
Debt / EBITDA Ratio	9.57	9.57	9.88	20.81	-	-
Net Debt / Equity Ratio	0.49	0.49	0.56	1.03	0.93	0.62
Net Debt / EBITDA Ratio	9.45	9.45	9.38	20.66	-856.99	-191.41
Net Debt / FCF Ratio	-475.48	-475.48	-7.15	-7.50	-46.27	-44.61
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.06
Inventory Turnover	10.76	10.76	11.37	12.17	11.88	7.05
Quick Ratio	0.19	0.19	0.40	0.15	0.14	0.15
Current Ratio	0.36	0.36	0.46	0.19	0.19	0.20
Return on Equity (ROE)	0.02%	0.02%	-4.06%	-16.22%	-26.00%	-7.38%
Return on Assets (ROA)	0.68%	0.68%	0.75%	-0.03%	-1.27%	-1.37%
Return on Invested Capital (ROIC)	1.38%	1.38%	1.58%	-0.07%	-2.29%	-2.37%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.40%	-0.10%	-2.40%	-2.30%
Earnings Yield	2.98%	4.18%	-9.14%	-44.26%	-79.01%	-20.28%
FCF Yield	-0.21%	-0.29%	-23.45%	-40.07%	-5.91%	-4.71%
Buyback Yield / Dilution	-6.71%	-6.71%	-84.25%	-	-	-
Total Shareholder Return	-6.71%	-6.71%	-84.25%	-	-	-