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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,569	2,393	1,197	479	433	433
Market Cap Growth	100.00%	100.00%	149.90%	10.53%	-	72.73%
Enterprise Value	2,908	2,866	1,744	1,111	798	766
Last Close Price	7.30	6.80	3.40	2.10	1.86	1.86
PE Ratio	16.83	15.68	17.06	-	-	-
PS Ratio	2.66	2.48	1.57	0.83	1.72	2.36
PB Ratio	2.31	2.15	1.37	0.85	0.48	0.43
P/TBV Ratio	2.31	2.15	1.37	0.85	0.48	0.43
P/FCF Ratio	17.88	16.65	-	5.03	-	-
P/OCF Ratio	11.31	10.54	-	4.67	-	-
EV/Sales Ratio	3.02	2.97	2.29	1.94	3.17	4.16
EV/EBITDA Ratio	13.77	13.57	16.07	59.07	-	-
EV/EBIT Ratio	16.47	16.23	22.43	-	-	-
EV/FCF Ratio	20.24	19.95	-	11.68	-	-
Debt / Equity Ratio	0.38	0.38	0.61	1.16	0.68	0.47
Debt / EBITDA Ratio	2.00	2.00	4.90	34.67	-	-
Debt / FCF Ratio	2.94	2.94	-	6.86	-	-
Asset Turnover	0.44	0.44	0.38	0.30	0.14	0.10
Inventory Turnover	23.04	23.04	22.04	26.56	15.99	10.98
Quick Ratio	0.40	0.40	0.68	0.35	0.12	0.12
Current Ratio	0.63	0.63	0.91	0.39	0.16	0.15
Return on Equity (ROE)	15.35%	15.35%	9.75%	-22.43%	-20.47%	-10.54%
Return on Assets (ROA)	5.07%	5.07%	2.39%	-0.38%	-1.42%	-2.32%
Return on Capital (ROIC)	7.50%	7.50%	3.70%	-0.53%	-1.70%	-2.78%
Return on Capital Employed (ROCE)	9.50%	9.50%	4.30%	-	-	-
Earnings Yield	5.94%	6.38%	5.86%	-34.60%	-45.36%	-25.86%
FCF Yield	5.59%	6.00%	-14.16%	19.86%	-1.90%	-0.55%
Dividend Yield	1.37%	1.47%	-	-	-	-
Buyback Yield / Dilution	-4.43%	-4.43%	-47.80%	-	-	-
Total Shareholder Return	-3.06%	-2.96%	-47.80%	-	-	-

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