Waskaduwa Beach Resort PLC (COSE:CITW.N0000)

Waskaduwa 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,780	1,873	1,288	1,568	1,120	1,736
Market Cap Growth	-5.00%	45.48%	-17.86%	40.00%	-35.48%	-11.43%
Enterprise Value	3,508	3,682	3,717	3,894	3,104	3,516
Last Close Price	1.90	2.00	2.10	2.56	1.83	2.83
PS Ratio	1.41	1.54	1.18	2.09	3.19	7.27
PB Ratio	0.86	0.85	0.79	0.82	0.44	0.82
P/TBV Ratio	0.86	0.85	0.79	0.82	0.44	0.82
P/FCF Ratio	38.92	-	-	-	-	-
P/OCF Ratio	25.88	-	-	-	-	-
EV/Sales Ratio	2.78	3.02	3.41	5.20	8.85	14.74
EV/EBITDA Ratio	14.82	16.67	35.33	-	-	-
EV/EBIT Ratio	37.28	51.10	-	-	-	-
EV/FCF Ratio	76.70	-	-	-	-	-
Debt / Equity Ratio	0.87	0.89	1.58	1.30	0.81	0.88
Debt / EBITDA Ratio	7.63	8.89	24.49	-	-	-
Debt / FCF Ratio	39.49	-	-	-	-	-
Asset Turnover	0.22	0.21	0.20	0.15	0.07	0.06
Inventory Turnover	11.67	10.87	11.45	11.57	6.70	3.46
Quick Ratio	0.20	0.28	0.31	0.14	0.14	0.10
Current Ratio	0.38	0.35	0.37	0.22	0.23	0.16
Return on Equity (ROE)	-6.09%	-8.80%	-23.12%	-31.85%	-14.59%	-15.75%
Return on Assets (ROA)	1.04%	0.78%	-0.64%	-2.75%	-2.42%	-2.53%
Return on Capital (ROIC)	1.49%	1.07%	-0.82%	-3.14%	-2.67%	-2.74%
Return on Capital Employed (ROCE)	1.90%	1.50%	-1.10%	-5.10%	-3.90%	-4.40%
Earnings Yield	-7.16%	-9.03%	-31.70%	-45.17%	-30.41%	-19.31%
FCF Yield	2.57%	-2.22%	-24.63%	-4.22%	-3.34%	-2.18%
Buyback Yield / Dilution	-	-62.63%	-	-	-	-10.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.