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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,873	1,288	1,568	1,120	1,736	1,959
Market Cap Growth	53.92%	-17.86%	40.00%	-35.48%	-11.43%	322.29%
Enterprise Value	3,747	3,717	3,894	3,104	3,516	3,583
Last Close Price	2.00	2.10	2.56	1.83	2.83	3.19
PE Ratio	-	-2.88	-2.02	-3.00	-4.72	-6.44
PS Ratio	1.62	1.18	2.09	3.19	7.27	3.14
PB Ratio	0.74	0.79	0.82	0.44	0.82	0.92
P/FCF Ratio	-9.81	-4.06	-23.70	-29.92	-45.96	22.91
P/OCF Ratio	-10.47	-4.35	-57.18	-75.98	-48.69	18.84
EV/Sales Ratio	3.24	3.41	5.20	8.85	14.73	5.75
EV/EBITDA Ratio	28.60	35.33	-69.15	-81.38	-117.25	33.31
EV/EBIT Ratio	-144.98	-66.03	-17.26	-16.88	-20.24	-61.22
EV/FCF Ratio	-17.07	-11.72	-58.89	-82.92	-93.09	41.88
Debt / Equity Ratio	0.76	1.58	1.30	0.81	0.88	0.84
Debt / EBITDA Ratio	14.72	24.49	-	-	-	16.00
Debt / FCF Ratio	-8.79	-8.12	-37.29	-55.09	-49.62	20.92
Asset Turnover	0.22	0.20	0.15	0.07	0.06	0.15
Inventory Turnover	11.31	11.45	11.57	6.70	3.46	10.51
Quick Ratio	0.18	0.31	0.14	0.14	0.10	0.24
Current Ratio	0.27	0.37	0.22	0.23	0.15	0.31
Return on Equity (ROE)	-17.99%	-23.12%	-31.85%	-14.59%	-15.75%	-13.79%
Return on Assets (ROA)	-0.36%	-0.64%	-2.75%	-2.42%	-2.52%	-0.86%
Return on Capital (ROIC)	-0.44%	-0.82%	-3.14%	-2.67%	-2.74%	-1.04%
Earnings Yield	-20.37%	-31.70%	-45.18%	-30.41%	-19.32%	-12.89%
FCF Yield	-11.72%	-24.63%	-4.22%	-3.34%	-2.18%	4.37%
Buyback Yield / Dilution	-67.20%	-	-	-	-10.03%	-152.22%
Total Shareholder Return	-67.20%	-	-	-	-10.03%	-152.22%

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