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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,232	1,197	479	433	433	251
Market Cap Growth	104.76%	149.90%	10.53%	0%	72.73%	-31.25%
Enterprise Value	1,706	1,744	1,111	798	766	564
Last Close Price	3.50	3.40	2.10	1.86	1.86	1.08
PE Ratio	14.11	16.33	-2.89	-2.16	-3.79	-6.05
PS Ratio	1.58	1.57	0.83	1.72	2.36	0.60
PB Ratio	1.45	1.37	0.85	0.47	0.43	0.22
P/FCF Ratio	30.49	-7.06	5.03	-52.78	-183.25	-19.83
P/OCF Ratio	12.25	-13.83	4.67	-232.67	-8888.71	27.07
EV/Sales Ratio	2.04	2.29	1.93	3.17	4.16	1.35
EV/EBITDA Ratio	9.63	16.07	59.07	-235.31	-28.82	9.72
EV/EBIT Ratio	11.72	22.43	-95.19	-19.45	-11.49	51.31
EV/FCF Ratio	42.23	-10.29	11.68	-97.22	-323.86	-44.60
Debt / Equity Ratio	0.66	0.61	1.16	0.68	0.47	0.36
Debt / EBITDA Ratio	3.18	4.90	34.67	-	-	6.97
Debt / FCF Ratio	13.94	-3.14	6.86	-75.95	-199.15	-31.97
Asset Turnover	0.41	0.37	0.30	0.14	0.10	0.22
Inventory Turnover	19.66	22.04	26.56	15.99	10.98	17.56
Quick Ratio	0.61	0.81	0.35	0.12	0.11	0.22
Current Ratio	0.67	0.91	0.39	0.16	0.15	0.27
Return on Equity (ROE)	11.44%	9.75%	-22.43%	-20.47%	-10.54%	-3.57%
Return on Assets (ROA)	4.46%	2.39%	-0.38%	-1.42%	-2.32%	0.37%
Return on Capital (ROIC)	6.45%	3.70%	-0.53%	-1.70%	-2.78%	0.45%
Earnings Yield	7.09%	5.86%	-34.60%	-45.36%	-25.86%	-16.21%
FCF Yield	3.28%	-14.16%	19.86%	-1.89%	-0.55%	-5.04%
Buyback Yield / Dilution	-64.96%	-47.80%	-	-	-	-
Total Shareholder Return	-64.96%	-47.80%	-	-	-	-

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