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	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,436	896	585	516	332	213
Market Cap Growth	45.54%	53.15%	13.52%	55.48%	55.50%	-38.41%
Enterprise Value	1,220	523	300	516	331	188
Last Close Price	81.70	51.00	33.30	51.33	33.02	21.23
PE Ratio	8.39	8.85	-	-	-	55.42
PS Ratio	2.35	1.82	2.38	4.97	2.97	0.78
PB Ratio	1.35	0.97	0.71	0.97	0.76	0.53
P/TBV Ratio	1.35	0.97	0.71	0.98	0.77	0.54
P/FCF Ratio	-	-	-	189.60	-	31.57
P/OCF Ratio	-	-	-	5.13	-	7.82
EV/Sales Ratio	2.00	1.06	1.22	4.97	2.96	0.69
EV/EBITDA Ratio	7.00	5.07	-	-	-	6.13
EV/EBIT Ratio	9.67	8.60	-	-	-	40.55
EV/FCF Ratio	-7.84	-	-	189.58	-	27.89
Debt / Equity Ratio	0.02	0.05	0.04	0.07	0.11	0.08
Debt / EBITDA Ratio	0.15	0.43	-	-	-	0.99
Debt / FCF Ratio	-	-	-	13.93	-	4.73
Asset Turnover	0.49	0.43	0.26	0.15	0.20	0.51
Inventory Turnover	8.81	10.54	7.51	4.05	4.75	11.86
Quick Ratio	4.68	3.18	3.02	0.39	1.08	1.01
Current Ratio	4.80	3.26	3.16	0.70	1.98	1.31
Return on Equity (ROE)	17.53%	11.55%	-0.53%	-12.41%	-10.22%	0.96%
Return on Assets (ROA)	6.31%	3.29%	-2.97%	-5.53%	-6.52%	0.55%
Return on Capital (ROIC)	7.85%	4.14%	-4.00%	-7.50%	-7.86%	0.69%
Return on Capital Employed (ROCE)	10.50%	5.70%	-	-	-	1.00%
Earnings Yield	11.93%	11.30%	-0.61%	-11.60%	-12.88%	1.80%
FCF Yield	-10.84%	-5.18%	-24.29%	0.53%	-4.46%	3.17%
Payout Ratio	-	-	-	-	-	4.08%
Buyback Yield / Dilution	24.94%	-	-200.00%	-	-	-
Total Shareholder Return	24.94%	-	-200.00%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.