Marawila Resorts PLC (COSE:MARA.N0000)

Marawila Resorts 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 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,710	1,197	479	433	433	251
Market Cap Growth	165.38%	149.90%	10.53%	-	72.73%	-31.25%
Enterprise Value	3,183	1,744	1,111	798	766	564
Last Close Price	7.70	3.40	2.10	1.86	1.86	1.08
PE Ratio	17.89	17.06	-	-	-	-
PS Ratio	2.87	1.57	0.83	1.72	2.36	0.60
PB Ratio	3.05	1.37	0.85	0.48	0.43	0.22
P/TBV Ratio	3.05	1.37	0.85	0.48	0.43	0.23
P/FCF Ratio	47.47	-	5.03	-	-	-
P/OCF Ratio	18.01	-	4.67	-	-	27.07
EV/Sales Ratio	3.37	2.29	1.94	3.17	4.16	1.35
EV/EBITDA Ratio	15.76	16.07	59.07	-	-	9.72
EV/EBIT Ratio	18.88	22.43	-	-	-	51.31
EV/FCF Ratio	55.76	-	11.68	-	-	-
Debt / Equity Ratio	0.61	0.61	1.16	0.68	0.47	0.36
Debt / EBITDA Ratio	2.68	4.90	34.67	-	-	6.97
Debt / FCF Ratio	9.49	-	6.86	-	-	-
Asset Turnover	0.45	0.38	0.30	0.14	0.10	0.22
Inventory Turnover	12.60	22.04	26.56	15.99	10.98	17.56
Quick Ratio	0.50	0.82	0.35	0.12	0.12	0.22
Current Ratio	0.60	0.91	0.39	0.16	0.15	0.27
Return on Equity (ROE)	19.31%	9.75%	-22.43%	-20.47%	-10.54%	-3.57%
Return on Assets (ROA)	5.06%	2.39%	-0.38%	-1.42%	-2.32%	0.37%
Return on Capital (ROIC)	7.62%	3.70%	-0.53%	-1.70%	-2.78%	0.45%
Return on Capital Employed (ROCE)	9.90%	4.30%	-	-	-	0.70%
Earnings Yield	5.79%	5.86%	-34.60%	-45.36%	-25.86%	-16.21%
FCF Yield	2.11%	-14.16%	19.86%	-1.90%	-0.55%	-5.04%
Buyback Yield / Dilution	-12.46%	-47.80%	-	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.