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 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	1,686	1,686	1,873	1,288	1,568	1,120
Market Cap Growth	-14.29%	-10.00%	45.48%	-17.86%	40.00%	-35.48%
Enterprise Value	3,447	3,438	3,682	3,717	3,894	3,104
Last Close Price	1.80	1.80	2.00	2.10	2.56	1.83
PS Ratio	1.37	1.37	1.54	1.18	2.09	3.19
PB Ratio	0.77	0.77	0.85	0.79	0.82	0.44
P/TBV Ratio	0.77	0.77	0.85	0.79	0.82	0.44
P/FCF Ratio	43.75	43.76	-	-	-	-
P/OCF Ratio	19.35	19.35	-	-	-	-
EV/Sales Ratio	2.80	2.79	3.02	3.41	5.20	8.85
EV/EBITDA Ratio	20.34	20.28	16.67	35.33	-	-
EV/EBIT Ratio	131.19	130.82	51.10	-	-	-
EV/FCF Ratio	89.47	89.22	-	-	-	-
Debt / Equity Ratio	0.83	0.83	0.89	1.58	1.30	0.81
Debt / EBITDA Ratio	10.64	10.64	8.89	24.49	-	-
Debt / FCF Ratio	46.81	46.81	-	-	-	-
Net Debt / Equity Ratio	0.81	0.81	0.86	1.55	1.28	0.80
Net Debt / EBITDA Ratio	10.39	10.39	8.62	24.03	-43.18	-53.37
Net Debt / FCF Ratio	45.71	45.71	-45.71	-7.97	-36.77	-54.38
Asset Turnover	0.21	0.21	0.21	0.20	0.15	0.07
Inventory Turnover	10.23	10.23	10.87	11.45	11.57	6.70
Quick Ratio	0.18	0.18	0.28	0.31	0.14	0.14
Current Ratio	0.43	0.43	0.35	0.37	0.22	0.23
Return on Equity (ROE)	-8.10%	-8.10%	-8.80%	-23.12%	-31.85%	-14.59%
Return on Assets (ROA)	0.28%	0.28%	0.78%	-0.64%	-2.75%	-2.42%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.50%	-1.10%	-5.10%	-3.90%
Earnings Yield	-10.57%	-10.57%	-9.03%	-31.70%	-45.17%	-30.41%
FCF Yield	2.29%	2.28%	-2.22%	-24.63%	-4.22%	-3.34%
Buyback Yield / Dilution	-3.04%	-3.04%	-62.63%	-	-	-