Waskaduwa 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Sep '25 Sep 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	2,061	1,873	1,288	1,568	1,120	1,736	Upgrade
Market Cap Growth	-13.04%	45.48%	-17.86%	40.00%	-35.48%	-11.43%	Upgrade
Enterprise Value	3,766	3,682	3,717	3,894	3,104	3,516	Upgrade
Last Close Price	2.20	2.00	2.10	2.56	1.83	2.83	Upgrade
PS Ratio	1.68	1.54	1.18	2.09	3.19	7.27	Upgrade
PB Ratio	0.96	0.85	0.79	0.82	0.44	0.82	Upgrade
P/TBV Ratio	0.96	0.85	0.79	0.82	0.44	0.82	Upgrade
P/FCF Ratio	27.00	-	-	-	-	-	Upgrade
P/OCF Ratio	22.44	-	-	-	-	-	Upgrade
EV/Sales Ratio	3.07	3.02	3.41	5.20	8.85	14.74	Upgrade
EV/EBITDA Ratio	16.03	16.67	35.33	-	-	-	Upgrade
EV/EBIT Ratio	40.48	51.10	-	-	-	-	Upgrade
EV/FCF Ratio	49.35	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.83	0.82	1.58	1.30	0.81	0.88	Upgrade
Debt / EBITDA Ratio	7.54	8.26	24.49	-	-	-	Upgrade
Debt / FCF Ratio	23.21	-	-	-	-	-	Upgrade
Asset Turnover	0.22	0.21	0.20	0.15	0.07	0.06	Upgrade
Inventory Turnover	11.19	10.87	11.45	11.57	6.70	3.46	Upgrade
Quick Ratio	0.14	0.28	0.31	0.14	0.14	0.10	Upgrade
Current Ratio	0.29	0.35	0.37	0.22	0.23	0.16	Upgrade
Return on Equity (ROE)	-5.53%	-8.83%	-23.12%	-31.85%	-14.59%	-15.75%	Upgrade
Return on Assets (ROA)	1.03%	0.78%	-0.64%	-2.75%	-2.42%	-2.53%	Upgrade
Return on Capital (ROIC)	1.39%	1.09%	-0.82%	-3.14%	-2.67%	-2.74%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.50%	-	-	-	-	Upgrade
Earnings Yield	-6.29%	-9.06%	-31.70%	-45.17%	-30.41%	-19.31%	Upgrade
FCF Yield	3.70%	-2.22%	-24.63%	-4.22%	-3.34%	-2.18%	Upgrade
Buyback Yield / Dilution	-	-68.42%	-	-	-	-10.03%	Upgrade

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