Hotel Sigiriya PLC (COSE: HSIG.N0000)

Hotel Sigiriya 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	758	896	585	516	332	213
Market Cap Growth	45.94%	53.15%	13.52%	55.48%	55.49%	-38.41%
Enterprise Value	578	523	300	516	331	188
Last Close Price	43.10	51.00	33.30	51.33	33.02	21.23
PE Ratio	5.87	8.85	-162.59	-5.03	-4.53	32.33
PS Ratio	1.37	1.82	2.38	4.97	2.97	0.78
PB Ratio	0.79	0.97	0.71	0.97	0.76	0.53
P/FCF Ratio	-7.02	-19.29	-4.12	189.60	-22.41	31.57
P/OCF Ratio	-8.59	-47.13	-5.69	5.12	-39.48	7.82
EV/Sales Ratio	1.05	1.06	1.22	4.97	2.96	0.69
EV/EBITDA Ratio	4.17	5.07	-32.87	-12.16	-10.76	6.13
EV/EBIT Ratio	6.33	8.60	-6.56	-8.20	-5.74	40.55
EV/FCF Ratio	-4.95	-11.25	-2.11	189.58	-22.34	27.89
Debt / Equity Ratio	0.03	0.05	0.04	0.07	0.11	0.08
Debt / EBITDA Ratio	0.23	0.43	-	-	-	0.99
Debt / FCF Ratio	-0.27	-0.99	-0.25	13.93	-3.22	4.73
Asset Turnover	0.48	0.43	0.26	0.15	0.20	0.51
Inventory Turnover	11.03	10.54	7.51	4.05	4.75	11.86
Quick Ratio	3.64	3.18	3.02	0.39	1.08	1.01
Current Ratio	3.74	3.26	3.15	0.70	1.97	1.31
Return on Equity (ROE)	14.41%	11.55%	-0.53%	-12.41%	-10.22%	0.96%
Return on Assets (ROA)	4.94%	3.29%	-2.97%	-5.53%	-6.52%	0.55%
Return on Capital (ROIC)	6.17%	4.14%	-4.00%	-7.50%	-7.86%	0.69%
Earnings Yield	17.03%	11.30%	-0.62%	-11.60%	-12.88%	1.80%
FCF Yield	-15.43%	-5.19%	-24.29%	0.53%	-4.46%	3.17%
Payout Ratio	0.00%	-	-	-	-	4.08%
Buyback Yield / Dilution	14.51%	-	-200.00%	-	-	-
Total Shareholder Return	14.51%	-	-200.00%	-	-	-

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